ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2014
Shares 5,982 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 5,369 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 5,355 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 4,882 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 4,676 Value ($000) $464 Avg Close — Range —
Q3 2013
Shares 4,678 Value ($000) $478 Avg Close — Range —
Q2 2013
Shares 10,626 Value ($000) $1,089 Avg Close — Range —