CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2016
Shares 71,880 Value ($000) $3,360 Avg Close — Range —
Q3 2016
Shares 48,050 Value ($000) $1,799 Avg Close — Range —
Q2 2016
Shares 191,375 Value ($000) $4,782 Avg Close — Range —
Q4 2015
Shares 165,925 Value ($000) $4,280 Avg Close — Range —
Q3 2015
Shares 263,120 Value ($000) $6,406 Avg Close — Range —
Q2 2015
Shares 87,370 Value ($000) $3,548 Avg Close — Range —
Q1 2015
Shares 82,855 Value ($000) $2,870 Avg Close — Range —
Q4 2014
Shares 230,330 Value ($000) $7,172 Avg Close — Range —
Q2 2013
Shares 391,780 Value ($000) $7,810 Avg Close — Range —