NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 461 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 845 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 664 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,245 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 807 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 976 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 1,835 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 891 Value ($000) $7 Avg Close — Range —