CREDIT SUISSE NASSAU BRH

CUSIP: 22542D787 Class: VIX MID TERM

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

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

Q4 2016
Shares 246 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,004 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 6,310 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 826 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 15,443 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 9,353 Value ($000) $196 Avg Close — Range —
Q4 2013
Shares 26,598 Value ($000) $581 Avg Close — Range —
Q3 2013
Shares 17,083 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 28,688 Value ($000) $914 Avg Close — Range —