CREDIT SUISSE NASSAU BRH

CUSIP: 22542D688 Class: 3X LONG GOLD

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

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

Q1 2018
Shares 218,299 Value ($000) $2,491 Avg Close — Range —
Q4 2017
Shares 40,880 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 127,593 Value ($000) $1,373 Avg Close — Range —
Q3 2016
Shares 14,738 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 45,518 Value ($000) $509 Avg Close — Range —
Q3 2014
Shares 39,188 Value ($000) $484 Avg Close — Range —
Q2 2013
Shares 37,886 Value ($000) $568 Avg Close — Range —