CREDIT SUISSE NASSAU BRH

CUSIP: 22542D589 Class: ETP

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2015
Shares 14,816 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 13,725 Value ($000) $30 Avg Close — Range —