NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2015
Shares 1,361,139 Value ($000) $7,799 Avg Close — Range —
Q2 2015
Shares 1,361,139 Value ($000) $9,977 Avg Close — Range —
Q1 2015
Shares 1,361,139 Value ($000) $16,565 Avg Close — Range —
Q4 2014
Shares 1,361,139 Value ($000) $15,286 Avg Close — Range —
Q3 2014
Shares 1,361,139 Value ($000) $14,455 Avg Close — Range —
Q2 2014
Shares 1,361,139 Value ($000) $16,429 Avg Close — Range —
Q1 2014
Shares 1,361,139 Value ($000) $15,068 Avg Close — Range —
Q4 2013
Shares 1,361,139 Value ($000) $12,822 Avg Close — Range —
Q3 2013
Shares 1,361,139 Value ($000) $10,413 Avg Close — Range —
Q2 2013
Shares 1,361,139 Value ($000) $10,712 Avg Close — Range —