ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2014
Shares 2,681 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 2,658 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 2,660 Value ($000) $307 Avg Close — Range —