NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 683 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 7,589 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 32,440 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 13,372 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 3,301 Value ($000) $26 Avg Close — Range —