CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T621 Class: ETP

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

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

Q2 2015
Shares 18,852 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 30,976 Value ($000) $1,305 Avg Close — Range —
Q1 2014
Shares 12,686 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 14,980 Value ($000) $863 Avg Close — Range —