CREDIT SUISSE NASSAU BRH

CUSIP: 22542D571 Class: EXCHANGE TRADED

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

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

Q2 2015
Shares 4,337,083 Value ($000) $9,238 Avg Close — Range —
Q1 2015
Shares 108,818 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 351,829 Value ($000) $5,693 Avg Close — Range —
Q2 2014
Shares 134,799 Value ($000) $3,110 Avg Close — Range —
Q1 2014
Shares 42,429 Value ($000) $999 Avg Close — Range —