ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q3 2015
Shares 1,118 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 1,241 Value ($000) $54 Avg Close — Range —