CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T613 Class: ETP

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2015
Shares 550 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 550 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 550 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 950 Value ($000) $7 Avg Close — Range —