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HIGHLAND CAPITAL MANAGEMENT LP
> TLCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | TLC VISION CORP | TLCV | 8,213,508 | 0 | 575,000 | 246,000 | $0.07 |
| 12/31/2009 | TLC VISION CORP | TLCV | 8,213,508 | 0 | 329,000 | -2,135,000 | $0.04 |
| 09/30/2009 | TLC VISION CORP | TLCV | 8,213,508 | 0 | 2,464,000 | 411,000 | $0.30 |
| 06/30/2009 | TLC VISION CORP | TLCV | 8,213,508 | 0 | 2,053,000 | 1,150,000 | $0.25 |
| 03/31/2009 | TLC VISION CORP | TLCV | 8,213,508 | 0 | 903,000 | -493,000 | $0.11 |
| 12/31/2008 | TLC VISION CORP | TLCV | 8,213,508 | -994,828 | 1,396,000 | -5,418,000 | $0.17 |
| 09/30/2008 | TLC VISION CORP | TLCV | 9,208,336 | 9,208,336 | 6,814,000 | 6,814,000 | $0.74 |
| 06/30/2008 | TLC VISION CORP | TLCV | 9,208,336 | 9,208,336 | 9,208,000 | 9,208,000 | $1.00 |
| 03/31/2008 | TLC VISION CORP | TLCV | 9,208,336 | 9,208,336 | 10,590,000 | 10,590,000 | $1.15 |
| 12/31/2007 | TLC VISION CORP | TLCV | 9,765,236 | 9,765,236 | 32,518,000 | 32,518,000 | $3.33 |
| 09/30/2007 | TLC VISION CORP | TLCV | 6,437,490 | 3,021,624 | 20,407,000 | 2,747,000 | $3.17 |
| 06/30/2007 | TLC VISION CORP | TLCV | 3,415,866 | 3,415,866 | 17,660,000 | 17,660,000 | $5.17 |
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