NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2015
Shares 127,030 Value ($000) $727 Avg Close — Range —
Q2 2015
Shares 126,985 Value ($000) $930 Avg Close — Range —
Q1 2015
Shares 130,232 Value ($000) $1,584 Avg Close — Range —
Q4 2014
Shares 123,000 Value ($000) $1,382 Avg Close — Range —
Q3 2014
Shares 123,000 Value ($000) $1,306 Avg Close — Range —
Q2 2014
Shares 123,000 Value ($000) $1,485 Avg Close — Range —
Q1 2014
Shares 134,000 Value ($000) $1,484 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $52 Avg Close — Range —