CREDIT SUISSE GROUP

CUSIP: 225401108 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 96,343 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 106,286 Value ($000) $1,429 Avg Close — Range —
Q3 2019
Shares 141,898 Value ($000) $1,732 Avg Close — Range —
Q4 2018
Shares 123,700 Value ($000) $1,343 Avg Close — Range —
Q1 2018
Shares 315,800 Value ($000) $5,302 Avg Close — Range —
Q4 2017
Shares 399,600 Value ($000) $7,132 Avg Close — Range —
Q3 2017
Shares 838,100 Value ($000) $13,241 Avg Close — Range —
Q4 2016
Shares 99,200 Value ($000) $1,419 Avg Close — Range —
Q3 2016
Shares 59,000 Value ($000) $775 Avg Close — Range —
Q2 2016
Shares 30,600 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 192,400 Value ($000) $2,718 Avg Close — Range —
Q1 2014
Shares 15,700 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 12,300 Value ($000) $375 Avg Close — Range —
Q2 2013
Shares 20,300 Value ($000) $537 Avg Close — Range —