ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q3 2015
Shares 365 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 365 Value ($000) $34 Avg Close — Range —