Highlights Highland Funds I - Highland/iBoxx Senior Loan ETF

Equities

SNLN

US4301017749

Highlights

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Highland/iBoxx Senior Loan ETF Declares Distribution for August 2015, Payable on August 31, 2015	15-08-24	CI
Highland/iBoxx Senior Loan ETF Declares Distribution for July 2015, Payable on July 31, 2015	15-07-28	CI
Highland/iBoxx Senior Loan ETF Declares June 2015 Regular Distribution, Payable on June 30, 2015	15-06-17	CI
Highland/iBoxx Senior Loan ETF Announces May 2015 Regular Distribution, Payable on May 29, 2015	15-05-20	CI
Highland/iBoxx Senior Loan ETF Announces April Regular Distribution, Payable on April 30, 2015	15-04-20	CI
Highland/iBoxx Senior Loan ETF Announces Regular Distribution for the Month of March 2015	15-03-16	CI
Highland/iBoxx Senior Loan ETF Declares Regular Distribution for February 2015	15-02-13	CI
Highland/Iboxx Senior Loan ETF Declares Regular Distribution for January 2015, Payable on January 30, 2015	15-01-15	CI
Highland/iBoxx Senior Loan ETF Declares Regular Distribution for December 2014, Payable on Dec. 31, 2014	14-12-16	CI
Highland Funds I - Highland/Iboxx Senior Loan ETF Declares November 2014 Distribution, Payable on November 28, 2014	14-11-17	CI
Highland Funds I - Highland/iBoxx Senior Loan ETF Declares October 2014 Distribution, Payable on October 31, 2014	14-10-17	CI
Highland/iBoxx Senior Loan ETF Declares Regular Distribution for September 2014	14-09-16	CI
Highland/iBoxx Senior Loan ETF Announces Regular Distribution for the Month of August 2014, Payable on August 29, 2014	14-08-15	CI
Highland/iBoxx Senior Loan ETF Declares Regular Distribution for July 2014, Payable on July 31, 2014	14-07-15	CI
Highland/iBoxx Senior Loan ETF Declares Regular Distribution, for June 2014, Payable on June 30, 2014	14-06-16	CI
Highland/iBoxx Senior Loan ETF Declares Regular Distribution for May 2014	14-05-15	CI
Highland/iBoxx Senior Loan ETF Announces April 2014 Regular Distribution, Payable on Last Business Day of April 2014	14-04-15	CI
Highland Funds I - Highland/iBoxx Senior Loan ETF Announces Distribution for the Month of March 2014, Payable on March 31, 2014	14-03-14	CI
Highland/iBoxx Senior Loan ETF Declares Regular Distribution for February 2014, Payable on February 28, 2014	14-02-14	CI
Highland Funds I - Highland/iBoxx Senior Loan ETF Declares Regular Distribution, Payable on January 31, 2014	14-01-17	CI

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Highlights Highland Funds I - Highland/iBoxx Senior Loan ETF

Equities

SNLN

US4301017749

Highlights

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