MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

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

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

Q1 2017
Shares 15,150 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 15,100 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 14,800 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 15,000 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 14,300 Value ($000) $188 Avg Close — Range —