CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T100 Class: ETP

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2016
Shares 14,427 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 29,937 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 34,546 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 28,672 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 61,799 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 50,835 Value ($000) $1,004 Avg Close — Range —
Q2 2015
Shares 50,248 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 12,269 Value ($000) $269 Avg Close — Range —