ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

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

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

Q2 2016
Shares 239,093 Value ($000) $3,201 Avg Close — Range —
Q1 2016
Shares 1,023,409 Value ($000) $13,130 Avg Close — Range —
Q4 2015
Shares 207,179 Value ($000) $2,306 Avg Close — Range —
Q2 2015
Shares 18,331 Value ($000) $259 Avg Close — Range —