CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T613 Class: ETP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2015
Shares 166,930 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 18,844 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 42,727 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 23,563 Value ($000) $165 Avg Close — Range —