NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 4,266 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 5,602 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 5,308 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,190 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,175 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,160 Value ($000) $11 Avg Close — Range —