EMPIRE ST RLTY OP L P

Ticker: ESBA CUSIP: 292102100 Class: UNIT LTD PRTNSP

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

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

Q3 2016
Shares 51,041 Value ($000) $1,065 Avg Close — Range —
Q2 2016
Shares 58,515 Value ($000) $1,109 Avg Close — Range —
Q1 2016
Shares 27,927 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 25,899 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 25,974 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 52,536 Value ($000) $888 Avg Close — Range —
Q1 2015
Shares 25,031 Value ($000) $465 Avg Close — Range —
Q4 2014
Shares 157,083 Value ($000) $2,747 Avg Close — Range —