NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2015
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 83 Value ($000) $1 Avg Close — Range —