CREDIT SUISSE NASSAU BRH

CUSIP: 22542D365 Class: VELOCITY SHS SHO

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

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

Q4 2018
Shares 39,690 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 48,404 Value ($000) $756 Avg Close — Range —
Q4 2017
Shares 10,957 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 9,693 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 28,161 Value ($000) $751 Avg Close — Range —