IMPERIAL TOBACCO GROUP-ADR

CUSIP: 453142101 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2015
Shares 5,075 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 5,075 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 5,075 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 5,075 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 5,075 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 5,260 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 5,260 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 5,260 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 4,680 Value ($000) $362 Avg Close — Range —