BARCLAYS BK PLC

CUSIP: 06739F291 Class: IPMS INDIA ETN

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

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

Q4 2017
Shares 4,503 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 32,558 Value ($000) $2,576 Avg Close — Range —
Q2 2017
Shares 40,208 Value ($000) $3,082 Avg Close — Range —
Q1 2017
Shares 64,753 Value ($000) $4,842 Avg Close — Range —
Q3 2016
Shares 37,940 Value ($000) $2,627 Avg Close — Range —
Q2 2016
Shares 33,273 Value ($000) $2,164 Avg Close — Range —
Q1 2016
Shares 23,834 Value ($000) $1,497 Avg Close — Range —
Q4 2015
Shares 16,654 Value ($000) $1,064 Avg Close — Range —
Q3 2015
Shares 23,882 Value ($000) $1,581 Avg Close — Range —
Q2 2015
Shares 21,959 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 5,628 Value ($000) $417 Avg Close — Range —