ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2016
Shares 28,422 Value ($000) $445 Avg Close — Range —
Q3 2016
Shares 32,685 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 32,676 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 33,384 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 29,952 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 25,659 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 23,391 Value ($000) $494 Avg Close — Range —
Q1 2015
Shares 15,310 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 13,651 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 10,978 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 10,445 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 10,407 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 9,756 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 9,497 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 10,212 Value ($000) $315 Avg Close — Range —