NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 71,778 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 70,462 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 84,791 Value ($000) $1,032 Avg Close — Range —