ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q3 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 94 Value ($000) $5 Avg Close — Range —