ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q3 2015
Shares 2,315 Value ($000) $82 Avg Close — Range —
Q2 2015
Shares 2,315 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 5,505 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 11,605 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 11,605 Value ($000) $377 Avg Close — Range —