HORIZON GLOBAL CORP

CUSIP: 44052WAA2 Class: NOTE 2.750% 7/0

Creative Planning's Holding History (CIK: 0001540235)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 16,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 16,000 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 16,000 Value ($000) $15 Avg Close — Range —