ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2016
Shares 7,450 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 7,450 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 7,450 Value ($000) $248 Avg Close — Range —
Q1 2016
Shares 7,450 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 7,450 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 7,450 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 7,450 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 7,450 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 7,450 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 7,450 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 7,450 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 7,450 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 7,450 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 7,450 Value ($000) $205 Avg Close — Range —