CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q1 2018
Shares 11,170 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 14,103 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 13,079 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 36,770 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 47,190 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 11,730 Value ($000) $159 Avg Close — Range —
Q2 2016
Shares 27,033 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 18,589 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 17,624 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 56,757 Value ($000) $1,177 Avg Close — Range —