CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2017
Shares 1,632 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 2,602 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 2,823 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 8,162 Value ($000) $305 Avg Close — Range —