PETROCHINA CO LTD

CUSIP: 71646E100 Class: International Equities

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

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

Q2 2022
Shares 108,377 Value ($000) $5,055 Avg Close — Range —
Q1 2022
Shares 59,795 Value ($000) $3,023 Avg Close — Range —
Q1 2021
Shares 54,638 Value ($000) $1,975 Avg Close — Range —
Q4 2019
Shares 85,277 Value ($000) $4,292 Avg Close — Range —
Q3 2019
Shares 86,254 Value ($000) $4,383 Avg Close — Range —
Q1 2019
Shares 93,006 Value ($000) $6,085 Avg Close — Range —
Q4 2018
Shares 41,764 Value ($000) $2,571 Avg Close — Range —
Q1 2017
Shares 82,455 Value ($000) $6,040 Avg Close — Range —
Q3 2016
Shares 12,380 Value ($000) $827 Avg Close — Range —
Q2 2016
Shares 82,110 Value ($000) $5,577 Avg Close — Range —
Q1 2016
Shares 8,734 Value ($000) $579 Avg Close — Range —
Q4 2015
Shares 13,702 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 4,573 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 46,649 Value ($000) $5,188 Avg Close — Range —
Q4 2014
Shares 18,012 Value ($000) $1,999 Avg Close — Range —