Highland Floating Rate Fund (xlfzx)

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Ticker: xlfzx

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

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DONDERO JAMES D

Affiliate - Investment Adviser

1 purchase — total 6,834 USD

Buy 31 Jul 2007

Value US$2,455,903.11 | Price 174.98 | Shares 22,670

Blackburn Michael Jason

Secretary and Treasurer

1 purchase — total 2,550 USD

Buy 10 Nov 2004

Value US$4,431,247.63 | Price 313.47 | Shares 12,818

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	Details
2007-08-15	2007-07-31	B Purchase	DONDERO JAMES D Affiliate - Investment Adviser	22,670 -33.4% 174.98 US$2,455,903	22,670 -33.4%	174.98	US$2,455,903
2004-11-12	2004-11-10	B Purchase	Blackburn Michael Jason Secretary and Treasurer Officer	12,818 -15.5% 313.47 US$4,431,248	12,818 -15.5%	313.47	US$4,431,248

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