CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T613 Class: ETP

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 1,816 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,816 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 1,816 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,816 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 1,896 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,896 Value ($000) $14 Avg Close — Range —