NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 354,751 Value ($000) $2,029 Avg Close — Range —
Q2 2015
Shares 398,868 Value ($000) $2,924 Avg Close — Range —
Q1 2015
Shares 423,345 Value ($000) $5,152 Avg Close — Range —
Q4 2014
Shares 477,302 Value ($000) $5,360 Avg Close — Range —
Q3 2014
Shares 569,442 Value ($000) $6,047 Avg Close — Range —
Q2 2014
Shares 612,471 Value ($000) $7,393 Avg Close — Range —
Q1 2014
Shares 465,403 Value ($000) $5,152 Avg Close — Range —
Q4 2013
Shares 363,751 Value ($000) $3,427 Avg Close — Range —
Q3 2013
Shares 800,405 Value ($000) $6,123 Avg Close — Range —
Q2 2013
Shares 967,049 Value ($000) $7,611 Avg Close — Range —