ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2015
Shares 1,937 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 1,943 Value ($000) $139 Avg Close — Range —