CREDIT SUISSE NASSAU BRH

CUSIP: 22542D654 Class: CMN

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

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

Q4 2019
Shares 11,155 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 58,449 Value ($000) $1,106 Avg Close — Range —
Q1 2019
Shares 9,706 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 8,349 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 28,031 Value ($000) $730 Avg Close — Range —
Q1 2018
Shares 12,708 Value ($000) $329 Avg Close — Range —
Q4 2017
Shares 34,090 Value ($000) $805 Avg Close — Range —
Q3 2017
Shares 34,706 Value ($000) $893 Avg Close — Range —
Q2 2017
Shares 11,021 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 15,981 Value ($000) $513 Avg Close — Range —
Q3 2016
Shares 16,455 Value ($000) $338 Avg Close — Range —
Q4 2015
Shares 19,472 Value ($000) $1,395 Avg Close — Range —
Q3 2015
Shares 9,031 Value ($000) $616 Avg Close — Range —
Q2 2015
Shares 16,109 Value ($000) $954 Avg Close — Range —
Q4 2014
Shares 19,075 Value ($000) $1,390 Avg Close — Range —
Q3 2014
Shares 40,650 Value ($000) $2,768 Avg Close — Range —
Q1 2014
Shares 15,126 Value ($000) $715 Avg Close — Range —
Q4 2013
Shares 18,878 Value ($000) $1,012 Avg Close — Range —
Q2 2013
Shares 33,061 Value ($000) $2,475 Avg Close — Range —