ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2015
Shares 450 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $22 Avg Close — Range —