CREDIT SUISSE NASSAU BRH

CUSIP: 22542D530 Class: COMMON STOCK

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

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

Q4 2016
Shares 3,149,126 Value ($000) $9,542 Avg Close — Range —
Q3 2016
Shares 313,031 Value ($000) $1,903 Avg Close — Range —
Q2 2016
Shares 11,957 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 149,772 Value ($000) $1,875 Avg Close — Range —
Q3 2015
Shares 424,190 Value ($000) $3,317 Avg Close — Range —
Q1 2015
Shares 360,914 Value ($000) $2,815 Avg Close — Range —
Q4 2014
Shares 235,345 Value ($000) $1,892 Avg Close — Range —
Q4 2013
Shares 440,441 Value ($000) $3,898 Avg Close — Range —
Q3 2013
Shares 48,838 Value ($000) $713 Avg Close — Range —
Q2 2013
Shares 135,923 Value ($000) $2,004 Avg Close — Range —