SPDR INDEX SHS FDS

CUSIP: 78463X798 Class: COMMON STOCK

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

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

Q2 2016
Shares 15,751 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 13,522 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 39,905 Value ($000) $741 Avg Close — Range —
Q2 2015
Shares 12,306 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 17,202 Value ($000) $387 Avg Close — Range —
Q4 2014
Shares 14,340 Value ($000) $313 Avg Close — Range —