ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q2 2016
Shares 37,559 Value ($000) $408 Avg Close — Range —
Q1 2016
Shares 73,815 Value ($000) $802 Avg Close — Range —
Q4 2015
Shares 187,629 Value ($000) $1,929 Avg Close — Range —
Q3 2015
Shares 230,857 Value ($000) $2,348 Avg Close — Range —
Q2 2015
Shares 48,785 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 30,619 Value ($000) $392 Avg Close — Range —