ISHARES

CUSIP: 464286418 Class: EMKT CNSM DISC

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

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

Q2 2015
Shares 5,210 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 7,685 Value ($000) $422 Avg Close — Range —