ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2014
Shares 6,985 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 9,997 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 9,838 Value ($000) $1,065 Avg Close — Range —
Q1 2014
Shares 10,050 Value ($000) $1,067 Avg Close — Range —
Q4 2013
Shares 9,497 Value ($000) $993 Avg Close — Range —
Q3 2013
Shares 9,423 Value ($000) $998 Avg Close — Range —
Q2 2013
Shares 9,336 Value ($000) $982 Avg Close — Range —