MICRO FOCUS INTERNATIONAL PL

CUSIP: 594837304 Class: ADR

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

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

Q1 2019
Shares 279,906 Value ($000) $7,219 Avg Close — Range —
Q4 2018
Shares 624,553 Value ($000) $10,749 Avg Close — Range —
Q3 2018
Shares 63,534 Value ($000) $1,174 Avg Close — Range —
Q2 2018
Shares 191,659 Value ($000) $3,310 Avg Close — Range —
Q1 2018
Shares 254,044 Value ($000) $3,567 Avg Close — Range —
Q4 2017
Shares 165,008 Value ($000) $5,543 Avg Close — Range —
Q3 2017
Shares 396,426 Value ($000) $12,646 Avg Close — Range —