CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T597 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2018
Shares 142,619 Value ($000) $931 Avg Close — Range —
Q4 2017
Shares 221,155 Value ($000) $2,568 Avg Close — Range —
Q1 2017
Shares 197,391 Value ($000) $3,227 Avg Close — Range —
Q4 2016
Shares 5,910 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 45,689 Value ($000) $1,004 Avg Close — Range —
Q2 2016
Shares 33,231 Value ($000) $735 Avg Close — Range —
Q1 2016
Shares 16,400 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 6,714 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 14,806 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 50,201 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 8,558 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 7,588 Value ($000) $406 Avg Close — Range —
Q3 2013
Shares 23,529 Value ($000) $1,605 Avg Close — Range —