BARCLAYS BK PLC

CUSIP: 06739F119 Class: ETN DJUBS NCKL37

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

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

Q2 2016
Shares 32,687 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 10,199 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 15,351 Value ($000) $198 Avg Close — Range —