ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q3 2015
Shares 540 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 540 Value ($000) $65 Avg Close — Range —