ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2014
Shares 6,195 Value ($000) $682 Avg Close — Range —
Q3 2014
Shares 6,058 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 5,798 Value ($000) $634 Avg Close — Range —
Q1 2014
Shares 6,065 Value ($000) $654 Avg Close — Range —
Q4 2013
Shares 5,719 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 5,857 Value ($000) $628 Avg Close — Range —
Q2 2013
Shares 5,615 Value ($000) $602 Avg Close — Range —