NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 1,055,550 Value ($000) $6,049 Avg Close — Range —
Q2 2015
Shares 1,479,880 Value ($000) $10,848 Avg Close — Range —
Q1 2015
Shares 1,104,904 Value ($000) $13,447 Avg Close — Range —
Q4 2014
Shares 1,229,302 Value ($000) $13,806 Avg Close — Range —
Q3 2014
Shares 1,571,877 Value ($000) $16,692 Avg Close — Range —
Q2 2014
Shares 1,589,228 Value ($000) $19,181 Avg Close — Range —
Q1 2014
Shares 1,470,613 Value ($000) $16,279 Avg Close — Range —
Q4 2013
Shares 1,444,026 Value ($000) $13,602 Avg Close — Range —
Q3 2013
Shares 1,475,145 Value ($000) $11,286 Avg Close — Range —
Q2 2013
Shares 1,652,065 Value ($000) $13,004 Avg Close — Range —