ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q2 2015

Shares 28,150 Value ($000) $1,115 Avg Close — Range —

Q1 2015

Shares 28,150 Value ($000) $1,130 Avg Close — Range —

Q4 2014

Shares 25,610 Value ($000) $1,006 Avg Close — Range —

Q3 2014

Shares 32,580 Value ($000) $1,354 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	28,150	$1,115	—	—
Q1 2015	28,150	$1,130	—	—
Q4 2014	25,610	$1,006	—	—
Q3 2014	32,580	$1,354	—	—