CREDIT SUISSE NASSAU BRH

CUSIP: 22542D472 Class: CMDT BCH TOT RET

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2014
Shares 36,563 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 36,563 Value ($000) $799 Avg Close — Range —
Q1 2014
Shares 36,563 Value ($000) $776 Avg Close — Range —
Q4 2013
Shares 36,563 Value ($000) $746 Avg Close — Range —
Q3 2013
Shares 36,563 Value ($000) $743 Avg Close — Range —