CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2015
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 26,000 Value ($000) $633 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $218 Avg Close — Range —