CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T597 Class: ETP

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

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

Q3 2018
Shares 29,522 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 13,622 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 24,615 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 24,481 Value ($000) $400 Avg Close — Range —
Q3 2016
Shares 25,654 Value ($000) $564 Avg Close — Range —
Q1 2016
Shares 14,374 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 14,030 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 15,513 Value ($000) $829 Avg Close — Range —
Q4 2013
Shares 58,160 Value ($000) $2,629 Avg Close — Range —