NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2015
Shares 477,497 Value ($000) $9,760 Avg Close — Range —
Q3 2015
Shares 1,914,717 Value ($000) $10,952 Avg Close — Range —
Q2 2015
Shares 1,824,208 Value ($000) $13,371 Avg Close — Range —
Q1 2015
Shares 1,910,562 Value ($000) $14,329 Avg Close — Range —
Q4 2014
Shares 1,876,207 Value ($000) $21,070 Avg Close — Range —
Q3 2014
Shares 1,778,937 Value ($000) $18,892 Avg Close — Range —
Q2 2014
Shares 1,474,500 Value ($000) $17,797 Avg Close — Range —
Q1 2014
Shares 1,796,854 Value ($000) $19,891 Avg Close — Range —
Q4 2013
Shares 1,915,542 Value ($000) $18,044 Avg Close — Range —
Q3 2013
Shares 1,714,410 Value ($000) $13,115 Avg Close — Range —
Q2 2013
Shares 1,282,133 Value ($000) $10,090 Avg Close — Range —