NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2015
Shares 2,782 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 2,782 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 581,516 Value ($000) $7,076 Avg Close — Range —
Q4 2014
Shares 260,845 Value ($000) $2,929 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 1,243 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 461 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 461 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $2 Avg Close — Range —