CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T563 Class: BG CP GRTH ETN

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2016
Shares 11,468 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 432,934 Value ($000) $26,491 Avg Close — Range —
Q1 2016
Shares 454,978 Value ($000) $27,098 Avg Close — Range —
Q4 2015
Shares 467,226 Value ($000) $27,356 Avg Close — Range —
Q3 2015
Shares 482,244 Value ($000) $25,318 Avg Close — Range —
Q2 2015
Shares 486,475 Value ($000) $27,874 Avg Close — Range —
Q1 2015
Shares 492,752 Value ($000) $28,299 Avg Close — Range —
Q4 2014
Shares 520,681 Value ($000) $28,846 Avg Close — Range —
Q3 2014
Shares 528,239 Value ($000) $26,808 Avg Close — Range —
Q2 2014
Shares 533,000 Value ($000) $26,593 Avg Close — Range —
Q1 2014
Shares 1,050,292 Value ($000) $48,776 Avg Close — Range —
Q4 2013
Shares 470,851 Value ($000) $21,523 Avg Close — Range —