NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2015
Shares 37,449 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 31,649 Value ($000) $355 Avg Close — Range —
Q3 2014
Shares 16,905 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 11,361 Value ($000) $107 Avg Close — Range —