BARCLAYS BANK PLC

CUSIP: 06739H297 Class: ETF

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

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

Q4 2017
Shares 22,987 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 13,697 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 26,947 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 13,605 Value ($000) $415 Avg Close — Range —