NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 233,455 Value ($000) $2,841,147 Avg Close — Range —
Q4 2014
Shares 408,788 Value ($000) $4,590,689 Avg Close — Range —
Q3 2014
Shares 114,711 Value ($000) $1,218,231 Avg Close — Range —
Q2 2014
Shares 88,161 Value ($000) $1,064,103 Avg Close — Range —
Q1 2014
Shares 108,827 Value ($000) $1,205,800 Avg Close — Range —
Q4 2013
Shares 254,122 Value ($000) $2,393,830 Avg Close — Range —