ISHARES

CUSIP: 464286848 Class: COM

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

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

Q2 2016
Shares 15,121,337 Value ($000) $173,895 Avg Close — Range —
Q1 2016
Shares 6,028,827 Value ($000) $68,789 Avg Close — Range —
Q3 2015
Shares 1,479,004 Value ($000) $16,905 Avg Close — Range —
Q1 2015
Shares 34,367 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 1,054,068 Value ($000) $11,848 Avg Close — Range —