ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q2 2016
Shares 124,460 Value ($000) $1,467 Avg Close — Range —
Q4 2015
Shares 33,612 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 13,445 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 27,008 Value ($000) $200 Avg Close — Range —