ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 724,402 Value ($000) $11,359 Avg Close — Range —
Q4 2015
Shares 766,576 Value ($000) $12,373 Avg Close — Range —
Q3 2015
Shares 210,989 Value ($000) $3,458 Avg Close — Range —
Q1 2015
Shares 284,410 Value ($000) $5,122 Avg Close — Range —
Q4 2014
Shares 964,055 Value ($000) $17,382 Avg Close — Range —