ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2014
Shares 28,570 Value ($000) $3,005 Avg Close — Range —
Q3 2014
Shares 28,380 Value ($000) $2,988 Avg Close — Range —
Q2 2014
Shares 29,710 Value ($000) $3,140 Avg Close — Range —
Q1 2014
Shares 39,681 Value ($000) $4,186 Avg Close — Range —
Q4 2013
Shares 72,207 Value ($000) $7,615 Avg Close — Range —
Q3 2013
Shares 69,725 Value ($000) $7,341 Avg Close — Range —
Q2 2013
Shares 60,711 Value ($000) $6,377 Avg Close — Range —