NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2015
Shares 2,995,800 Value ($000) $17,166 Avg Close — Range —
Q2 2015
Shares 3,846,639 Value ($000) $28,196 Avg Close — Range —
Q1 2015
Shares 4,383,856 Value ($000) $53,352 Avg Close — Range —
Q4 2014
Shares 5,899,408 Value ($000) $66,250 Avg Close — Range —
Q3 2014
Shares 6,609,599 Value ($000) $70,194 Avg Close — Range —
Q2 2014
Shares 6,572,395 Value ($000) $79,329 Avg Close — Range —
Q1 2014
Shares 6,574,076 Value ($000) $72,775 Avg Close — Range —
Q4 2013
Shares 6,438,229 Value ($000) $60,648 Avg Close — Range —
Q3 2013
Shares 5,926,693 Value ($000) $45,339 Avg Close — Range —
Q2 2013
Shares 5,174,208 Value ($000) $40,721 Avg Close — Range —