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HIGHLAND CAPITAL MANAGEMENT LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/03/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
10.3k
$6.74
$69.3k
07/31/2015
07/31/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
18.6k
$7.18
$133.3k
By trust
07/31/2015
07/31/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
156.9k
$7.18
$1.1M
By trust
07/31/2015
07/01/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
6.4k
$7.40
$47.1k
07/01/2015
07/01/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
3.1k
$7.29
$22.6k
07/01/2015
07/01/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
27.1k
$7.40
$200.9k
07/01/2015
06/03/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
24.8k
$7.96
$197.3k
06/02/2015
06/02/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
8k
$7.95
$64k
06/02/2015
06/02/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
125.6
$7.91
$993.5
By employee benefit plan
06/02/2015
05/01/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
8.7k
$7.86
$68.4k
05/01/2015
04/01/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
8.9k
$7.59
$67.2k
04/01/2015
03/02/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
5.8k
$11.58
$67.1k
03/02/2015
02/05/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
89.9322
$11.49
$1k
02/04/2015
02/04/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
5.9k
$11.40
$67.2k
02/04/2015
01/06/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
86.9k
$10.92
$949.3k
By trust
01/05/2015
01/05/2015
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
5.9k
$11.23
$66.3k
01/05/2015
12/01/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
278.8k
$11.23
$3.1M
By trust
12/01/2014
12/01/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
7.2k
$11.16
$80.9k
12/01/2014
11/03/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
7.4k
$10.91
$80.5k
11/03/2014
10/01/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
6.2k
$10.55
$65k
10/01/2014
09/03/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
17k
$11.43
$193.8k
09/03/2014
06/02/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
5.6k
$11.42
$63.5k
06/02/2014
05/01/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
5.2k
$11.25
$58.2k
05/01/2014
03/03/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
41.6k
$11.12
$462.8k
03/03/2014
02/05/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
89.9322
$11.49
$1k
02/04/2015
02/03/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
228
$10.27
$2.3k
02/03/2014
01/13/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
200.3k
$9.97
$2M
01/13/2014
01/06/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
33.7k
$9.40
$316.5k
01/06/2014
01/02/2014
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
2.4k
$9.37
$23k
01/02/2014
12/02/2013
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
2.6k
$8.92
$22.8k
03/28/2008
11/13/2013
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
113.8k
$8.79
$1M
11/13/2013
11/01/2013
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
2.8k
$8.23
$22.7k
03/28/2008
10/02/2013
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
2.9k
$7.93
$22.8k
03/28/2008
09/04/2013
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
3k
$7.51
$22.4k
03/28/2008
08/01/2013
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NHF
Purchase
Common Stock
2.8k
$7.81
$21.9k
03/28/2008
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