CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2017
Shares 27,286 Value ($000) $2,661 Avg Close — Range —
Q3 2016
Shares 65,150 Value ($000) $2,441 Avg Close — Range —
Q2 2016
Shares 198,167 Value ($000) $4,953 Avg Close — Range —
Q1 2016
Shares 159,080 Value ($000) $4,116,990 Avg Close — Range —
Q4 2015
Shares 195,900 Value ($000) $5,054 Avg Close — Range —
Q3 2015
Shares 153,390 Value ($000) $3,735 Avg Close — Range —
Q2 2015
Shares 18,818 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 71,942 Value ($000) $2,492 Avg Close — Range —
Q4 2014
Shares 54,287 Value ($000) $1,690 Avg Close — Range —
Q3 2014
Shares 22,111 Value ($000) $846 Avg Close — Range —
Q2 2014
Shares 200,730 Value ($000) $9,029 Avg Close — Range —
Q1 2014
Shares 238,220 Value ($000) $7,530 Avg Close — Range —