CREDIT SUISSE NASSAU BRH

CUSIP: 22542D787 Class: VIX MID TERM

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

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

Q1 2018
Shares 10,384 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 13,002 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 18,040 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 15,633 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 18,235 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 16,850 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 18,485 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 18,085 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 15,898 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 19,105 Value ($000) $304 Avg Close — Range —