TELECOM ITALIA S P A NEW

Ticker: TIIAY CUSIP: 87927Y102 Class: USD

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

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

Q4 2018
Shares 178,791 Value ($000) $992 Avg Close — Range —
Q3 2018
Shares 42,581 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 14,209 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 23,065 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 50,887 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 26,206 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 42,998 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 74,974 Value ($000) $948 Avg Close — Range —
Q3 2015
Shares 99,237 Value ($000) $1,219 Avg Close — Range —
Q4 2014
Shares 41,962 Value ($000) $442 Avg Close — Range —