ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2017
Shares 13,198 Value ($000) $1,959 Avg Close — Range —
Q4 2016
Shares 11,461 Value ($000) $1,664 Avg Close — Range —
Q3 2016
Shares 10,288 Value ($000) $1,368 Avg Close — Range —
Q2 2016
Shares 10,117 Value ($000) $1,295 Avg Close — Range —
Q1 2016
Shares 10,191 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 9,583 Value ($000) $1,123 Avg Close — Range —
Q3 2015
Shares 9,195 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 8,902 Value ($000) $1,148 Avg Close — Range —
Q1 2015
Shares 9,860 Value ($000) $1,291 Avg Close — Range —
Q4 2014
Shares 9,643 Value ($000) $1,233 Avg Close — Range —
Q3 2014
Shares 8,816 Value ($000) $1,061 Avg Close — Range —
Q2 2014
Shares 8,810 Value ($000) $1,118 Avg Close — Range —
Q1 2014
Shares 8,844 Value ($000) $1,065 Avg Close — Range —
Q4 2013
Shares 8,535 Value ($000) $992 Avg Close — Range —
Q3 2013
Shares 8,542 Value ($000) $923 Avg Close — Range —
Q2 2013
Shares 9,029 Value ($000) $914 Avg Close — Range —