CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 100 Value ($000) $13,444 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $9,754 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $8,346 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $7,303 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4,675 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $3,746 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2,499 Avg Close — Range —
Q1 2016
Shares 649,313 Value ($000) $16,804,220 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2,580 Avg Close — Range —
Q3 2015
Shares 565,100 Value ($000) $13,760,185 Avg Close — Range —
Q2 2015
Shares 68,000 Value ($000) $2,761,480 Avg Close — Range —
Q1 2015
Shares 111,200 Value ($000) $3,851,968 Avg Close — Range —