ISHARES TR

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

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q3 2015
Shares 28,072 Value ($000) $920 Avg Close — Range —
Q2 2015
Shares 28,072 Value ($000) $1,112 Avg Close — Range —
Q1 2015
Shares 28,072 Value ($000) $1,127 Avg Close — Range —
Q4 2014
Shares 29,157 Value ($000) $1,146 Avg Close — Range —
Q3 2014
Shares 4,047 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 4,047 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 4,047 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 4,047 Value ($000) $169 Avg Close — Range —