CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Hound Partners, LLC's Holding History (CIK: 0001353316)

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

Q4 2015
Shares 595,132 Value ($000) $15,354 Avg Close — Range —
Q3 2015
Shares 540,392 Value ($000) $13,159 Avg Close — Range —
Q2 2015
Shares 251,487 Value ($000) $10,213 Avg Close — Range —
Q1 2015
Shares 236,083 Value ($000) $8,178 Avg Close — Range —
Q4 2014
Shares 217,994 Value ($000) $6,788 Avg Close — Range —
Q3 2014
Shares 155,364 Value ($000) $5,943 Avg Close — Range —
Q2 2014
Shares 207,922 Value ($000) $9,352 Avg Close — Range —
Q1 2014
Shares 409,116 Value ($000) $12,932 Avg Close — Range —
Q4 2013
Shares 268,275 Value ($000) $9,223 Avg Close — Range —
Q3 2013
Shares 233,775 Value ($000) $6,263 Avg Close — Range —
Q2 2013
Shares 233,326 Value ($000) $4,662 Avg Close — Range —