ISHARES TR

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

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

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

Q1 2014
Shares 12,791 Value ($000) $525 Avg Close — Range —
Q4 2013
Shares 9,716 Value ($000) $406 Avg Close — Range —