NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2015
Shares 61,576 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 40,534 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 21,098 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 27,060 Value ($000) $304 Avg Close — Range —