NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2015
Shares 1,192,875 Value ($000) $6,823 Avg Close — Range —
Q2 2015
Shares 850,372 Value ($000) $6,233 Avg Close — Range —
Q1 2015
Shares 1,371,875 Value ($000) $16,695 Avg Close — Range —
Q4 2014
Shares 713,204 Value ($000) $8,009 Avg Close — Range —
Q3 2014
Shares 648,204 Value ($000) $6,884 Avg Close — Range —
Q2 2014
Shares 696,761 Value ($000) $8,410 Avg Close — Range —
Q1 2014
Shares 1,196,761 Value ($000) $13,248 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $2,826 Avg Close — Range —