CREDIT SUISSE GROUP

CUSIP: 225401108 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 11,848 Value ($000) $114,215 Avg Close — Range —
Q3 2021
Shares 38,719 Value ($000) $381,769 Avg Close — Range —
Q4 2020
Shares 309,284 Value ($000) $3,958,835 Avg Close — Range —
Q3 2020
Shares 871,815 Value ($000) $8,691,996 Avg Close — Range —
Q2 2020
Shares 655,552 Value ($000) $6,758,741 Avg Close — Range —
Q1 2020
Shares 588,209 Value ($000) $4,758,611 Avg Close — Range —
Q4 2019
Shares 264,827 Value ($000) $3,561,923 Avg Close — Range —
Q3 2019
Shares 436,074 Value ($000) $5,324,464 Avg Close — Range —
Q2 2019
Shares 448,696 Value ($000) $5,370,891 Avg Close — Range —
Q1 2019
Shares 557,405 Value ($000) $6,493,768 Avg Close — Range —
Q4 2018
Shares 549,923 Value ($000) $5,972,164 Avg Close — Range —
Q3 2018
Shares 190,522 Value ($000) $2,846,399 Avg Close — Range —
Q2 2018
Shares 209,622 Value ($000) $3,119,175 Avg Close — Range —
Q1 2018
Shares 108,034 Value ($000) $1,813,891 Avg Close — Range —
Q2 2017
Shares 66,436 Value ($000) $969,966 Avg Close — Range —
Q1 2017
Shares 86,931 Value ($000) $1,290,056 Avg Close — Range —
Q4 2016
Shares 46,439 Value ($000) $664,542 Avg Close — Range —
Q3 2016
Shares 18,072 Value ($000) $237,466 Avg Close — Range —
Q2 2016
Shares 26,096 Value ($000) $279,227 Avg Close — Range —
Q1 2016
Shares 7,069 Value ($000) $99,885 Avg Close — Range —
Q4 2015
Shares 1,523 Value ($000) $33,034 Avg Close — Range —
Q3 2015
Shares 1,346 Value ($000) $32,344 Avg Close — Range —
Q2 2015
Shares 846 Value ($000) $23,350 Avg Close — Range —
Q1 2015
Shares 6,334 Value ($000) $170,575 Avg Close — Range —
Q4 2014
Shares 1,133 Value ($000) $28,416 Avg Close — Range —
Q3 2014
Shares 2,322 Value ($000) $64,178 Avg Close — Range —
Q2 2014
Shares 2,217 Value ($000) $62,894 Avg Close — Range —
Q1 2014
Shares 357 Value ($000) $11,306 Avg Close — Range —
Q4 2013
Shares 916 Value ($000) $28,433 Avg Close — Range —
Q3 2013
Shares 122,718 Value ($000) $3,749,030 Avg Close — Range —
Q2 2013
Shares 296,977 Value ($000) $7,858,010 Avg Close — Range —