Highland Floating Rate Advantage Fund (xlazx)

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Ticker: xlazx

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Company data & Insiders

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Blackburn Michael Jason

Treasurer

1 purchase — total 2,400 USD

Buy 2 Sep 2005

Value US$2,024,302.20 | Price 204.24 | Shares 39,186

Blackburn Michael Jason

Secretary and Treasurer

1 purchase — total 2,550 USD

Buy 10 Nov 2004

Value US$4,983,106.56 | Price 497.03 | Shares 64,002

OKADA MARK

Executive Vice President

2 purchases — total 500,000 USD

Buy 17 Aug 2004

Value US$250,000.00 | Price 12.06 | Shares 20,730

Buy 17 Aug 2004

Value US$250,000.00 | Price 12.06 | Shares 20,730

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value
2005-09-06	2005-09-02	B Purchase	Blackburn Michael Jason Treasurer Officer	39,186 +33.0% 204.24 US$2,024,302	39,186 +33.0%	204.24	US$2,024,302
2004-11-12	2004-11-10	B Purchase	Blackburn Michael Jason Secretary and Treasurer Officer	64,002 +7.2% 497.03 US$4,983,107	64,002 +7.2%	497.03	US$4,983,107
2004-08-19	2004-08-17	B Purchase	OKADA MARK Executive Vice President Officer	11,763 +14.0% 94.97 US$770,114	11,763 +14.0%	94.97	US$770,114
2004-08-19	2004-08-17	B Purchase	OKADA MARK Executive Vice President Officer	20,730 +inf% 12.06 US$250,000	20,730 +inf%	12.06	US$250,000

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