ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2014
Shares 9,712 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 8,967 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 8,279 Value ($000) $330 Avg Close — Range —
Q1 2014
Shares 8,108 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 7,458 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 6,442 Value ($000) $245 Avg Close — Range —
Q2 2013
Shares 6,382 Value ($000) $251 Avg Close — Range —