ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q3 2015
Shares 416 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 416 Value ($000) $12 Avg Close — Range —