CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T423 Class: COM

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

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

Q3 2015
Shares 1,416,130 Value ($000) $17,248 Avg Close — Range —
Q2 2015
Shares 2,175,811 Value ($000) $20,888 Avg Close — Range —