MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

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

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

Q3 2016
Shares 55,112 Value ($000) $988 Avg Close — Range —
Q1 2016
Shares 59,504 Value ($000) $912 Avg Close — Range —
Q4 2015
Shares 164,490 Value ($000) $2,168 Avg Close — Range —
Q3 2015
Shares 341,163 Value ($000) $4,309 Avg Close — Range —
Q2 2015
Shares 133,513 Value ($000) $1,525 Avg Close — Range —
Q1 2015
Shares 80,839 Value ($000) $921 Avg Close — Range —
Q4 2014
Shares 51,758 Value ($000) $707 Avg Close — Range —