ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2015

Shares 79,274 Value ($000) $2,563 Avg Close — Range —

Q1 2015

Shares 102,819 Value ($000) $3,459 Avg Close — Range —

Q4 2014

Shares 83,425 Value ($000) $2,811 Avg Close — Range —

Q3 2014

Shares 62,600 Value ($000) $2,240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	79,274	$2,563	—	—
Q1 2015	102,819	$3,459	—	—
Q4 2014	83,425	$2,811	—	—
Q3 2014	62,600	$2,240	—	—