NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2015
Shares 740,203 Value ($000) $4,234 Avg Close — Range —
Q2 2015
Shares 937,664 Value ($000) $6,873 Avg Close — Range —
Q1 2015
Shares 777,558 Value ($000) $9,463 Avg Close — Range —
Q4 2014
Shares 953,255 Value ($000) $10,705 Avg Close — Range —
Q3 2014
Shares 885,208 Value ($000) $9,401 Avg Close — Range —
Q2 2014
Shares 746,587 Value ($000) $9,011 Avg Close — Range —
Q1 2014
Shares 748,963 Value ($000) $8,291 Avg Close — Range —
Q4 2013
Shares 837,953 Value ($000) $7,893 Avg Close — Range —
Q3 2013
Shares 870,648 Value ($000) $6,660 Avg Close — Range —
Q2 2013
Shares 780,197 Value ($000) $6,141 Avg Close — Range —