ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020

Shares 443 Value ($000) $217 Avg Close $465.18 Range $416.29 - $536.88

Q2 2019

Shares 869 Value ($000) $256 Avg Close $277.72 Range $257.46 - $304.00

Q4 2017

Shares 3,010 Value ($000) $527 Avg Close $172.04 Range $146.60 - $186.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	443	$217	$465.18	$416.29 - $536.88
Q2 2019	869	$256	$277.72	$257.46 - $304.00
Q4 2017	3,010	$527	$172.04	$146.60 - $186.27