EMPIRE ST RLTY OP L P

Ticker: OGCP CUSIP: 292102209 Class: UNIT LTD PRT 60

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

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

Q3 2016
Shares 40,705 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 27,687 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 20,381 Value ($000) $356 Avg Close — Range —
Q4 2015
Shares 13,579 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 39,141 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 14,113 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 32,162 Value ($000) $596 Avg Close — Range —
Q4 2014
Shares 66,207 Value ($000) $1,172 Avg Close — Range —