NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2014
Shares 7,257 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 7,257 Value ($000) $80 Avg Close — Range —