INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2020

Shares 2,022 Value ($000) $246 Avg Close $93.86 Range $87.12 - $99.96

Q1 2020

Shares 2,820 Value ($000) $313 Avg Close $98.28 Range $67.58 - $117.24

Q2 2019

Shares 3,788 Value ($000) $522 Avg Close $98.62 Range $91.51 - $103.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,022	$246	$93.86	$87.12 - $99.96
Q1 2020	2,820	$313	$98.28	$67.58 - $117.24
Q2 2019	3,788	$522	$98.62	$91.51 - $103.66