NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 289,587 Value ($000) $1,656 Avg Close — Range —
Q2 2015
Shares 241,157 Value ($000) $1,768 Avg Close — Range —
Q1 2015
Shares 200,626 Value ($000) $2,442 Avg Close — Range —
Q4 2014
Shares 137,323 Value ($000) $1,542 Avg Close — Range —