CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T332 Class: NT BCOMCL 36

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

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

Q1 2018
Shares 8,748 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 6,134 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 25,294 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 30,576 Value ($000) $851 Avg Close — Range —
Q1 2017
Shares 53,555 Value ($000) $1,658 Avg Close — Range —
Q4 2016
Shares 62,911 Value ($000) $2,149 Avg Close — Range —
Q2 2016
Shares 36,437 Value ($000) $1,226 Avg Close — Range —
Q1 2016
Shares 23,283 Value ($000) $661 Avg Close — Range —