NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 47,300 Value ($000) $576 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $120,700 Avg Close — Range —
Q1 2014
Shares 10,492 Value ($000) $116,146 Avg Close — Range —