ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q3 2015
Shares 535 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 535 Value ($000) $48 Avg Close — Range —