COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

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

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

Q2 2017
Shares 12,728 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 43,798 Value ($000) $806 Avg Close — Range —
Q3 2016
Shares 122,999 Value ($000) $2,010 Avg Close — Range —