ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2014
Shares 2,464 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 2,506 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 2,495 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 2,857 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 2,902 Value ($000) $245 Avg Close — Range —
Q3 2013
Shares 2,882 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 2,758 Value ($000) $232 Avg Close — Range —