NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2015
Shares 10,644 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 9,756 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 5,420 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 5,091 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 5,072 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 2,372 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 2,319 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 2,372 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 2,172 Value ($000) $17 Avg Close — Range —