RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020

Shares 3,075 Value ($000) $212 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 3,835 Value ($000) $242 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 3,835 Value ($000) $343 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 3,835 Value ($000) $316 Avg Close $49.20 Range $44.03 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,075	$212	$41.37	$34.63 - $52.54
Q1 2020	3,835	$242	$51.50	$33.00 - $62.36
Q4 2019	3,835	$343	$52.49	$45.73 - $55.67
Q3 2019	3,835	$316	$49.20	$44.03 - $53.07