HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 165,842 Value ($000) $955 Avg Close — Range —
Q3 2018
Shares 230,828 Value ($000) $1,616 Avg Close — Range —
Q2 2018
Shares 208,021 Value ($000) $1,591 Avg Close — Range —
Q1 2017
Shares 125,518 Value ($000) $1,274 Avg Close — Range —
Q4 2016
Shares 31,451 Value ($000) $341 Avg Close — Range —
Q3 2016
Shares 28,934 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 66,418 Value ($000) $1,324 Avg Close — Range —
Q4 2015
Shares 97,051 Value ($000) $2,114 Avg Close — Range —
Q3 2015
Shares 97,908 Value ($000) $1,989 Avg Close — Range —
Q2 2015
Shares 91,856 Value ($000) $2,315 Avg Close — Range —
Q1 2015
Shares 75,498 Value ($000) $1,773 Avg Close — Range —
Q4 2014
Shares 75,257 Value ($000) $1,559 Avg Close — Range —
Q3 2014
Shares 74,442 Value ($000) $1,447 Avg Close — Range —
Q2 2014
Shares 68,946 Value ($000) $1,321 Avg Close — Range —
Q1 2014
Shares 77,398 Value ($000) $1,574 Avg Close — Range —