COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

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

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

Q1 2018
Shares 49,393 Value ($000) $791 Avg Close — Range —
Q4 2017
Shares 49,998 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 47,424 Value ($000) $703 Avg Close — Range —
Q2 2017
Shares 42,997 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 72,997 Value ($000) $1,004 Avg Close — Range —
Q3 2016
Shares 161,252 Value ($000) $2,180 Avg Close — Range —