ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2017
Shares 1,875 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 1,813 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 2,218 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 2,722 Value ($000) $349 Avg Close — Range —
Q4 2016
Shares 2,705 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 2,600 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 2,593 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 2,589 Value ($000) $320 Avg Close — Range —
Q4 2015
Shares 2,587 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 2,592 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 2,571 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 2,565 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 2,558 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 2,526 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 2,531 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 2,656 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 2,618 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 2,612 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 2,566 Value ($000) $243 Avg Close — Range —