ISHARES TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2014
Shares 8,102 Value ($000) $494 Avg Close — Range —
Q3 2014
Shares 3,975 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 5,075 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 6,425 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 8,350 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $612 Avg Close — Range —
Q2 2013
Shares 10,250 Value ($000) $561 Avg Close — Range —