NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 207,855 Value ($000) $1,189 Avg Close — Range —
Q2 2015
Shares 187,635 Value ($000) $1,375 Avg Close — Range —
Q1 2015
Shares 163,090 Value ($000) $1,985 Avg Close — Range —
Q4 2014
Shares 62,154 Value ($000) $698 Avg Close — Range —
Q3 2014
Shares 53,063 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 28,434 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 7,981 Value ($000) $88 Avg Close — Range —
Q4 2013
Shares 9,646 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 28,613 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 8,121 Value ($000) $64 Avg Close — Range —