NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2015
Shares 11,357 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 12,357 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 22,357 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 22,357 Value ($000) $251 Avg Close — Range —