CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2017
Shares 33,055 Value ($000) $4,444 Avg Close — Range —
Q3 2017
Shares 291,439 Value ($000) $28,427 Avg Close — Range —
Q2 2017
Shares 350,585 Value ($000) $29,260 Avg Close — Range —
Q1 2017
Shares 534,413 Value ($000) $39,028 Avg Close — Range —
Q4 2016
Shares 643,781 Value ($000) $30,097 Avg Close — Range —
Q3 2016
Shares 1,465,007 Value ($000) $54,879 Avg Close — Range —
Q2 2016
Shares 417,115 Value ($000) $10,424 Avg Close — Range —
Q1 2016
Shares 660,636 Value ($000) $17,097 Avg Close — Range —
Q4 2015
Shares 943,747 Value ($000) $24,349 Avg Close — Range —
Q1 2015
Shares 825,771 Value ($000) $28,605 Avg Close — Range —
Q4 2014
Shares 1,221,176 Value ($000) $38,026 Avg Close — Range —
Q2 2014
Shares 128,658 Value ($000) $5,787 Avg Close — Range —
Q1 2014
Shares 905,240 Value ($000) $28,615 Avg Close — Range —
Q4 2013
Shares 100,491 Value ($000) $3,455 Avg Close — Range —