ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2015
Shares 3,268 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 3,918 Value ($000) $251 Avg Close — Range —
Q4 2014
Shares 4,358 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 4,575 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 4,750 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 5,055 Value ($000) $305 Avg Close — Range —