CREDIT SUISSE NASSAU BRH

CUSIP: 22542D548 Class: VS 3XINV CRUDE

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

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

Q4 2016
Shares 87,724 Value ($000) $3,904 Avg Close Range
Q3 2016
Shares 9,292 Value ($000) $625 Avg Close Range
Q2 2016
Shares 47,917 Value ($000) $3,508 Avg Close Range
Q1 2016
Shares 38,544 Value ($000) $6,146 Avg Close Range
Q4 2015
Shares 21,443 Value ($000) $4,284 Avg Close Range
Q2 2015
Shares 31,021 Value ($000) $2,047 Avg Close Range
Q1 2015
Shares 32,227 Value ($000) $4,296 Avg Close Range
Q4 2013
Shares 8,661 Value ($000) $281 Avg Close Range
Q3 2013
Shares 6,290 Value ($000) $186 Avg Close Range