CREDIT SUISSE NASSAU BRH

CUSIP: 22542D688 Class: 3X LONG GOLD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2018
Shares 30,263 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 17,242 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 41,187 Value ($000) $443 Avg Close — Range —
Q1 2017
Shares 102,842 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 10,002 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 23,594 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 75,214 Value ($000) $842 Avg Close — Range —
Q2 2015
Shares 8,710 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 2,283 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 15,560 Value ($000) $175 Avg Close — Range —
Q3 2014
Shares 85,933 Value ($000) $1,062 Avg Close — Range —
Q2 2014
Shares 1,491 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 162 Value ($000) $2 Avg Close — Range —