CREDIT SUISSE NASSAU BRH

CUSIP: 22542D571 Class: EXCHANGE TRADED

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2015
Shares 91,485 Value ($000) $195 Avg Close — Range —
Q1 2015
Shares 111,705 Value ($000) $251 Avg Close — Range —