ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2014
Shares 14,154 Value ($000) $1,268 Avg Close — Range —
Q3 2014
Shares 12,399 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 12,262 Value ($000) $1,167 Avg Close — Range —
Q1 2014
Shares 12,107 Value ($000) $1,143 Avg Close — Range —
Q4 2013
Shares 11,331 Value ($000) $1,052 Avg Close — Range —
Q3 2013
Shares 10,870 Value ($000) $995 Avg Close — Range —
Q2 2013
Shares 10,311 Value ($000) $937 Avg Close — Range —