ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2014
Shares 31,332 Value ($000) $3,467 Avg Close — Range —
Q3 2014
Shares 27,480 Value ($000) $3,030 Avg Close — Range —
Q2 2014
Shares 25,602 Value ($000) $2,839 Avg Close — Range —
Q1 2014
Shares 25,655 Value ($000) $2,822 Avg Close — Range —
Q4 2013
Shares 23,207 Value ($000) $2,539 Avg Close — Range —
Q3 2013
Shares 21,377 Value ($000) $2,354 Avg Close — Range —
Q2 2013
Shares 20,423 Value ($000) $2,243 Avg Close — Range —