CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T613 Class: ETP

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

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

Q4 2014
Shares 5,756,231 Value ($000) $15,887 Avg Close — Range —
Q3 2014
Shares 491,249 Value ($000) $1,597 Avg Close — Range —
Q2 2014
Shares 508,628 Value ($000) $1,521 Avg Close — Range —
Q4 2013
Shares 79,899 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 103,445 Value ($000) $1,575 Avg Close — Range —