VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q4 2020
Shares 10,000 Value ($000) $588 Avg Close $43.98 Range $41.52 - $45.91
Q3 2020
Shares 19,000 Value ($000) $1,130 Avg Close $42.57 Range $39.42 - $45.10
Q2 2020
Shares 19,000 Value ($000) $1,047 Avg Close $40.75 Range $37.42 - $42.72
Q1 2020
Shares 21,000 Value ($000) $1,128 Avg Close $41.01 Range $35.04 - $43.76
Q4 2019
Shares 25,000 Value ($000) $1,535 Avg Close $42.79 Range $40.99 - $44.18
Q3 2019
Shares 60,000 Value ($000) $3,622 Avg Close $40.44 Range $38.24 - $42.87