CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2017
Shares 38 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 59 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 183 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 5,699 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 5,596 Value ($000) $145 Avg Close — Range —
Q4 2015
Shares 2,848 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 2,356 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 12,888 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 13,283 Value ($000) $414 Avg Close — Range —
Q3 2014
Shares 210 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 316 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 376 Value ($000) $12 Avg Close — Range —