ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2016
Shares 29,540 Value ($000) $2,073 Avg Close — Range —
Q3 2016
Shares 29,630 Value ($000) $1,934 Avg Close — Range —