NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q2 2018
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $222 Avg Close — Range —