NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 6,494 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 11,038 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 8,538 Value ($000) $103,054 Avg Close — Range —
Q1 2014
Shares 11,038 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 11,038 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 12,218 Value ($000) $93 Avg Close — Range —
Q2 2013
Shares 12,218 Value ($000) $96 Avg Close — Range —