CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 156,451 Value ($000) $21,033 Avg Close — Range —
Q3 2017
Shares 99,205 Value ($000) $9,676 Avg Close — Range —
Q2 2017
Shares 6,750 Value ($000) $563 Avg Close — Range —
Q1 2016
Shares 15,544 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 15,544 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 15,544 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 58,775 Value ($000) $2,387 Avg Close — Range —
Q1 2015
Shares 15,544 Value ($000) $538 Avg Close — Range —
Q4 2014
Shares 15,544 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 15,544 Value ($000) $595 Avg Close — Range —
Q2 2014
Shares 15,544 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 15,544 Value ($000) $491 Avg Close — Range —
Q4 2013
Shares 15,544 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 15,544 Value ($000) $416 Avg Close — Range —
Q2 2013
Shares 15,544 Value ($000) $311 Avg Close — Range —