ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2014
Shares 10,676 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 8,920 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 33,346 Value ($000) $3,674 Avg Close — Range —
Q1 2014
Shares 28,732 Value ($000) $3,133 Avg Close — Range —
Q4 2013
Shares 31,001 Value ($000) $3,344 Avg Close — Range —
Q3 2013
Shares 29,995 Value ($000) $3,237 Avg Close — Range —
Q2 2013
Shares 128,982 Value ($000) $13,894 Avg Close — Range —