CREDIT SUISSE NASSAU BRH

CUSIP: 22542D589 Class: ETP

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

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

Q2 2015
Shares 1,023,871 Value ($000) $3,338 Avg Close — Range —
Q4 2014
Shares 18,814 Value ($000) $92 Avg Close — Range —