CREDIT SUISSE NASSAU BRH

CUSIP: 22542D571 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 1,135,708 Value ($000) $2,419 Avg Close — Range —
Q1 2015
Shares 542,542 Value ($000) $1,221 Avg Close — Range —
Q4 2014
Shares 47,945 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 218,795 Value ($000) $3,540 Avg Close — Range —
Q2 2014
Shares 55,439 Value ($000) $1,279 Avg Close — Range —
Q1 2014
Shares 19,327 Value ($000) $455 Avg Close — Range —
Q3 2013
Shares 2,611 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 10,378 Value ($000) $191 Avg Close — Range —