ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2016
Shares 17,000 Value ($000) $685 Avg Close — Range —
Q3 2016
Shares 17,000 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $555 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $547 Avg Close — Range —
Q2 2015
Shares 24,000 Value ($000) $1,060 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $671 Avg Close — Range —