ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2014
Shares 2,025 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 2,060 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 2,610 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 2,410 Value ($000) $254 Avg Close — Range —