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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 01-Jun-07 2:49 PM View:  | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-May-07 | Purchase | 639 | $10.14 | $6,478.02 | 12% 5.25K to 5.88K | |
| 10-May-07 3:36 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Apr-07 | Purchase | 613 | $10.12 | $6,198.54 | 13% 4.63K to 5.25K | |
| 12-Apr-07 4:06 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Mar-07 | Purchase | 645 | $10.09 | $6,510.48 | 16% 3.99K to 4.63K | |
| 05-Mar-07 2:25 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 28-Feb-07 | Purchase | 24 | $10.09 | $238.39 | < 1% 3.96K to 3.99K | |
| 07-Feb-07 2:59 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Jan-07 | Purchase | 27 | $10.05 | $269.46 | < 1% 3.94K to 3.96K | |
| 03-Jan-07 6:33 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 29-Dec-06 | Purchase | 31 | $10.00 | $308.69 | < 1% 3.91K to 3.94K | |
| 04-Dec-06 3:18 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Nov-06 | Purchase | 25 | $9.99 | $245.72 | < 1% 3.88K to 3.91K | |
| 08-Nov-06 2:30 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Oct-06 | Purchase | 26 | $9.93 | $257.55 | < 1% 3.85K to 3.88K | |
| 08-Nov-06 2:30 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 29-Sep-06 | Purchase | 25 | $9.92 | $246.48 | < 1% 3.83K to 3.85K | |
| 08-Nov-06 2:30 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Aug-06 | Purchase | 27 | $9.95 | $270.00 | < 1% 3.8K to 3.83K | |
| 21-Aug-06 12:20 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Jul-06 | Purchase | 27 | $9.93 | $268.92 | < 1% 3.75K to 3.78K | |
| 08-Nov-06 2:30 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Jun-06 | Purchase | 24 | $9.93 | $238.61 | < 1% 3.78K to 3.8K | |
| 06-Jun-06 6:48 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 06-Jun-06 | Purchase | 24 | $9.95 | $234.97 | < 1% 3.73K to 3.75K | |
| 31-May-06 12:34 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 28-Apr-06 | Purchase | 23 | $9.95 | $230.46 | < 1% 3.71K to 3.73K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Mar-06 | Purchase | 23 | $9.92 | $230.89 | < 1% 3.68K to 3.71K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Dec-05 | Purchase | 21 | $9.84 | $206.47 | < 1% 2.93K to 2.95K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Nov-05 | Purchase | 14 | $9.86 | $135.71 | < 1% 2.92K to 2.93K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Oct-05 | Purchase | 17 | $9.88 | $171.34 | < 1% 2.9K to 2.92K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Sep-05 | Purchase | 15 | $9.89 | $152.23 | < 1% 2.88K to 2.9K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Aug-05 | Purchase | 15 | $9.87 | $144.58 | < 1% 2.87K to 2.88K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 29-Jul-05 | Purchase | 15 | $9.84 | $145.18 | < 1% 2.85K to 2.87K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 30-Jun-05 | Purchase | 14 | $9.80 | $133.56 | < 1% 2.84K to 2.85K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-May-05 | Purchase | 14 | $9.77 | $132.01 | < 1% 2.83K to 2.84K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 29-Apr-05 | Purchase | 12 | $9.81 | $121.48 | < 1% 2.81K to 2.83K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Mar-05 | Purchase | 12 | $9.84 | $115.35 | < 1% 2.8K to 2.81K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 03-Mar-05 | Purchase | 2,803 | $9.85 | $27,606.50 | 913272% 0 to 2.8K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 28-Feb-05 | Purchase | 12 | $9.92 | $122.58 | < 1% 3.67K to 3.68K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 24-Feb-05 | Purchase | 701 | $9.93 | $6,960.00 | 24% 2.97K to 3.67K | |
| 10-Apr-06 6:03 PM View: | Dondero James D | Highland Floating Rate Ltd ... (NONE) | 31-Jan-05 | Purchase | 18 | $9.91 | $178.70 | < 1% 2.95K to 2.97K |
