CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T621 Class: ETP

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

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

Q4 2016
Shares 17,782 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 7,042 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 59 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 6,324 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 3,725 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 134,538 Value ($000) $3,658 Avg Close — Range —
Q1 2015
Shares 43,798 Value ($000) $1,511 Avg Close — Range —
Q4 2014
Shares 125,698 Value ($000) $5,367 Avg Close — Range —
Q3 2014
Shares 28,414 Value ($000) $1,197 Avg Close — Range —
Q2 2014
Shares 1,563 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 467 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 18,067 Value ($000) $1,041 Avg Close — Range —
Q3 2013
Shares 33,485 Value ($000) $2,660 Avg Close — Range —