CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T613 Class: ETP

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2015
Shares 123,450 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 3,966,969 Value ($000) $10,949 Avg Close — Range —
Q3 2014
Shares 2,418,456 Value ($000) $7,860 Avg Close — Range —
Q2 2014
Shares 105,097 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 11,752 Value ($000) $88 Avg Close — Range —
Q3 2013
Shares 24,496 Value ($000) $277 Avg Close — Range —