CREDIT SUISSE NASSAU BRH

CUSIP: 22542D548 Class: VS 3XINV CRUDE

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

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

Q2 2016
Shares 7,312 Value ($000) $535 Avg Close — Range —
Q1 2016
Shares 17,360 Value ($000) $2,768 Avg Close — Range —
Q3 2015
Shares 110,945 Value ($000) $11,815 Avg Close — Range —
Q2 2015
Shares 10,292 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 16,684 Value ($000) $2,224 Avg Close — Range —