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Institutional Investment Manager
OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC (CIK: 0001455915) incorporated in Illinois, located at 1 N. Dearborn St., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 309 holdings with a total value of $1,335,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 GLOBAL X FDS 12,678 116,000 0.01%
302 ASANKO GOLD INC 23,459 89,000 0.01%
303 CEMEX SAB DE CV 14,330 88,000 0.01%
304 ENEL AMERICAS S A 10,028 86,000 0.01%
305 PRIMERO MNG CORP 32,248 67,000 0.01%
306 ENEL CHILE S A 10,100 59,000 0.00%
307 GOLD RESOURCE CORP 12,498 45,000 0.00%
308 BARCLAYS BANK PLC 17,579 10,000 0.00%
309 CTI BIOPHARMA 13,368 5,000 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000012, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.