SPDR INDEX SHS FDS

CUSIP: 78463X822 Class: RUSS NOM SC JP

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

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

Q2 2016
Shares 14,871 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 7,340 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 4,309 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 4,707 Value ($000) $245 Avg Close — Range —