CREDIT SUISSE NASSAU BRH

CUSIP: 22542D670 Class: CMN

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

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

Q2 2019
Shares 40,652 Value ($000) $1,443 Avg Close — Range —
Q1 2019
Shares 25,616 Value ($000) $1,185 Avg Close — Range —
Q4 2018
Shares 22,856 Value ($000) $1,068 Avg Close — Range —
Q2 2018
Shares 71,309 Value ($000) $3,528 Avg Close — Range —
Q1 2018
Shares 20,289 Value ($000) $840 Avg Close — Range —
Q4 2017
Shares 21,784 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 21,810 Value ($000) $1,007 Avg Close — Range —
Q3 2016
Shares 13,810 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 14,368 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 13,539 Value ($000) $1,284 Avg Close — Range —
Q3 2015
Shares 2,792 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 13,827 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 4,294 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 2,999 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 20,630 Value ($000) $1,205 Avg Close — Range —
Q1 2014
Shares 6,550 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 28,575 Value ($000) $2,388 Avg Close — Range —
Q3 2013
Shares 35,451 Value ($000) $2,327 Avg Close — Range —
Q2 2013
Shares 42,481 Value ($000) $3,777 Avg Close — Range —