ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q2 2016
Shares 314,115 Value ($000) $3,408 Avg Close — Range —
Q1 2016
Shares 93,882 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 472,440 Value ($000) $6,491 Avg Close — Range —
Q3 2015
Shares 25,081 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 10,182 Value ($000) $151 Avg Close — Range —