ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2015
Shares 395 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 395 Value ($000) $33 Avg Close — Range —