CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T621 Class: ETP

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2016
Shares 2,600 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 109 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 11,373 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 5,503 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 56 Value ($000) $1 Avg Close — Range —