CREDIT SUISSE NASSAU BRH

CUSIP: 22542D399 Class: ETF

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

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

Q4 2015
Shares 913,855 Value ($000) $3,610 Avg Close — Range —
Q3 2015
Shares 1,338,010 Value ($000) $14,210 Avg Close — Range —