CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q2 2022
Shares 306,272 Value ($000) $2,646 Avg Close — Range —
Q2 2020
Shares 333,861 Value ($000) $3,369 Avg Close — Range —
Q4 2019
Shares 652,370 Value ($000) $9,022 Avg Close — Range —
Q1 2019
Shares 424,612 Value ($000) $5,698 Avg Close — Range —
Q4 2018
Shares 684,996 Value ($000) $7,186 Avg Close — Range —
Q2 2018
Shares 50,216 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 134,672 Value ($000) $1,884 Avg Close — Range —
Q4 2017
Shares 192,974 Value ($000) $3,012 Avg Close — Range —
Q1 2017
Shares 83,737 Value ($000) $1,284 Avg Close — Range —
Q3 2016
Shares 575,264 Value ($000) $7,524 Avg Close — Range —
Q2 2016
Shares 324,448 Value ($000) $3,491 Avg Close — Range —
Q4 2015
Shares 23,670 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 59,109 Value ($000) $1,027 Avg Close — Range —
Q1 2015
Shares 52,529 Value ($000) $3,471 Avg Close — Range —