CREDIT SUISSE NASSAU BRH

CUSIP: 22542D530 Class: COMMON STOCK

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

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

Q4 2016
Shares 1,073,293 Value ($000) $3,252 Avg Close Range
Q3 2016
Shares 820,669 Value ($000) $4,990 Avg Close Range
Q2 2016
Shares 56,069 Value ($000) $382 Avg Close Range
Q1 2016
Shares 19,241 Value ($000) $394 Avg Close Range
Q4 2015
Shares 247,526 Value ($000) $3,099 Avg Close Range
Q2 2015
Shares 46,341 Value ($000) $264 Avg Close Range
Q1 2015
Shares 578,727 Value ($000) $4,514 Avg Close Range
Q4 2014
Shares 631,630 Value ($000) $5,078 Avg Close Range
Q3 2014
Shares 256,838 Value ($000) $930 Avg Close Range
Q2 2014
Shares 848,685 Value ($000) $2,605 Avg Close Range
Q1 2014
Shares 1,006,974 Value ($000) $3,645 Avg Close Range
Q4 2013
Shares 40,268 Value ($000) $356 Avg Close Range
Q3 2013
Shares 23,086 Value ($000) $337 Avg Close Range
Q2 2013
Shares 20,436 Value ($000) $301 Avg Close Range