BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 2,033,677 Value ($000) $13,300 Avg Close — Range —
Q3 2017
Shares 1,181,627 Value ($000) $6,357 Avg Close — Range —
Q1 2017
Shares 102,058 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 219,336 Value ($000) $1,279 Avg Close — Range —
Q2 2016
Shares 76,814 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 572,406 Value ($000) $6,897 Avg Close — Range —
Q4 2014
Shares 128,590 Value ($000) $1,613 Avg Close — Range —