ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2015
Shares 445 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 445 Value ($000) $41 Avg Close — Range —