ISHARES

CUSIP: 464286384 Class: MSCI EMRG EMEA

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

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

Q2 2015
Shares 4,894 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 26,302 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 32,670 Value ($000) $1,389 Avg Close — Range —