SPDR INDEX SHS FDS

CUSIP: 78463X806 Class: MIDEAST AFRICA

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

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

Q1 2017
Shares 3,696 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 3,696 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 3,696 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 3,696 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 3,696 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 3,696 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 3,696 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 3,696 Value ($000) $248 Avg Close — Range —