ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q3 2015
Shares 253 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 312 Value ($000) $22 Avg Close — Range —