ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 372,688 Value ($000) $3,090 Avg Close — Range —
Q1 2016
Shares 806,887 Value ($000) $7,189 Avg Close — Range —
Q4 2015
Shares 85,321 Value ($000) $660 Avg Close — Range —