NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2015
Shares 149 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 149 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 149 Value ($000) $2 Avg Close — Range —