ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2018
Shares 9,851 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 9,391 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 9,588 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 9,287 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 10,322 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 9,197 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 9,489 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 9,496 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 9,284 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 7,549 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 7,939 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 8,601 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 8,620 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 9,956 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 9,476 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 9,846 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 9,126 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 9,481 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 7,839 Value ($000) $313 Avg Close — Range —