CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T324 Class: VEL SH 3X LG NAT

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

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

Q3 2017
Shares 105,379 Value ($000) $1,221 Avg Close — Range —
Q2 2017
Shares 72,934 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 55,411 Value ($000) $2,559 Avg Close — Range —
Q2 2016
Shares 66,816 Value ($000) $3,094 Avg Close — Range —
Q1 2016
Shares 46,307 Value ($000) $1,126 Avg Close — Range —