NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 3,463,343 Value ($000) $19,811 Avg Close — Range —
Q2 2015
Shares 3,063,169 Value ($000) $22,453 Avg Close — Range —
Q1 2015
Shares 2,717,395 Value ($000) $33,071 Avg Close — Range —
Q4 2014
Shares 2,387,709 Value ($000) $26,814 Avg Close — Range —
Q3 2014
Shares 2,262,839 Value ($000) $24,031 Avg Close — Range —
Q2 2014
Shares 2,128,451 Value ($000) $25,691 Avg Close — Range —
Q1 2014
Shares 2,012,944 Value ($000) $22,283 Avg Close — Range —
Q4 2013
Shares 2,380,840 Value ($000) $22,428 Avg Close — Range —
Q3 2013
Shares 2,545,775 Value ($000) $19,475 Avg Close — Range —
Q2 2013
Shares 2,495,315 Value ($000) $19,638 Avg Close — Range —