ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 21,189 Value ($000) $1,256 Avg Close — Range —
Q4 2018
Shares 21,421 Value ($000) $1,197 Avg Close — Range —
Q3 2018
Shares 21,616 Value ($000) $1,282 Avg Close — Range —
Q2 2018
Shares 21,874 Value ($000) $1,265 Avg Close — Range —
Q1 2018
Shares 22,450 Value ($000) $1,400 Avg Close — Range —
Q4 2017
Shares 22,250 Value ($000) $1,352 Avg Close — Range —
Q3 2017
Shares 19,730 Value ($000) $1,146 Avg Close — Range —
Q2 2017
Shares 19,020 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 17,840 Value ($000) $954 Avg Close — Range —
Q4 2016
Shares 17,675 Value ($000) $864 Avg Close — Range —
Q3 2016
Shares 23,009 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 22,519 Value ($000) $1,162 Avg Close — Range —
Q1 2016
Shares 20,154 Value ($000) $1,035 Avg Close — Range —
Q4 2015
Shares 19,659 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 28,984 Value ($000) $1,444 Avg Close — Range —
Q2 2015
Shares 27,984 Value ($000) $1,614 Avg Close — Range —
Q1 2015
Shares 28,434 Value ($000) $1,678 Avg Close — Range —
Q4 2014
Shares 28,344 Value ($000) $1,605 Avg Close — Range —
Q3 2014
Shares 28,259 Value ($000) $1,690 Avg Close — Range —
Q2 2014
Shares 27,324 Value ($000) $1,641 Avg Close — Range —
Q1 2014
Shares 25,859 Value ($000) $1,479 Avg Close — Range —
Q4 2013
Shares 24,004 Value ($000) $1,398 Avg Close — Range —
Q3 2013
Shares 20,584 Value ($000) $1,209 Avg Close — Range —
Q2 2013
Shares 9,928 Value ($000) $567 Avg Close — Range —