ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q2 2016
Shares 157,484 Value ($000) $7,277 Avg Close — Range —
Q1 2016
Shares 174,239 Value ($000) $7,654 Avg Close — Range —
Q4 2015
Shares 173,923 Value ($000) $7,273 Avg Close — Range —
Q3 2015
Shares 181,560 Value ($000) $7,188 Avg Close — Range —
Q2 2015
Shares 181,001 Value ($000) $7,298 Avg Close — Range —