ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2015
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $20 Avg Close — Range —