CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2017
Shares 30,000 Value ($000) $2,926 Avg Close — Range —
Q4 2016
Shares 140,000 Value ($000) $6,545 Avg Close — Range —
Q3 2015
Shares 110,364 Value ($000) $2,687 Avg Close — Range —
Q3 2014
Shares 70,376 Value ($000) $2,692 Avg Close — Range —
Q2 2014
Shares 31,060 Value ($000) $1,397 Avg Close — Range —
Q1 2014
Shares 90,005 Value ($000) $2,845 Avg Close — Range —