SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2014
Shares 217,835 Value ($000) $6,660 Avg Close — Range —
Q3 2014
Shares 194,946 Value ($000) $5,983 Avg Close — Range —
Q2 2014
Shares 164,686 Value ($000) $5,074 Avg Close — Range —
Q1 2014
Shares 120,373 Value ($000) $3,703 Avg Close — Range —