NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 1,250 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,250 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,250 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $9 Avg Close — Range —