CREDIT SUISSE NASSAU BRH

CUSIP: 22542D399 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2015
Shares 72,637 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 44,152 Value ($000) $469 Avg Close — Range —