CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T100 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2016
Shares 11,901 Value ($000) $89 Avg Close — Range —
Q3 2016
Shares 11,816 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 1,456 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 2,220 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 3,313 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 15,583 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 2,124 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 45,070 Value ($000) $973 Avg Close — Range —
Q1 2014
Shares 6,310 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 40,789 Value ($000) $1,405 Avg Close — Range —
Q3 2013
Shares 37,855 Value ($000) $1,890 Avg Close — Range —