CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T613 Class: ETP

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

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

Q1 2015
Shares 3,697,836 Value ($000) $6,286 Avg Close — Range —
Q4 2014
Shares 8,768,137 Value ($000) $24,199 Avg Close — Range —
Q3 2014
Shares 5,807,165 Value ($000) $18,873 Avg Close — Range —
Q2 2014
Shares 819,563 Value ($000) $2,450 Avg Close — Range —
Q1 2014
Shares 2,096 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 66,124 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 182,143 Value ($000) $2,772 Avg Close — Range —