ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2015
Shares 3,973 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 4,220 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 4,178 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 5,060 Value ($000) $431 Avg Close — Range —