ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2014
Shares 3,650 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 3,675 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 7,950 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 3,225 Value ($000) $300 Avg Close — Range —