ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 966,625 Value ($000) $13,581 Avg Close — Range —
Q1 2016
Shares 1,799,067 Value ($000) $24,935 Avg Close — Range —
Q3 2015
Shares 228,666 Value ($000) $3,009 Avg Close — Range —
Q4 2014
Shares 501,319 Value ($000) $7,575 Avg Close — Range —