ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2016
Shares 9,925 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 9,611 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 9,481 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 9,655 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 9,276 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 8,971 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 8,008 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 7,334 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 7,113 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 6,431 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 6,451 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 6,543 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 6,479 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 5,588 Value ($000) $208 Avg Close — Range —