CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2017
Shares 14,704 Value ($000) $1,977 Avg Close — Range —
Q3 2016
Shares 78,173 Value ($000) $2,928 Avg Close — Range —
Q2 2016
Shares 353,101 Value ($000) $8,824 Avg Close — Range —
Q1 2016
Shares 162,191 Value ($000) $4,198 Avg Close — Range —
Q4 2015
Shares 140,910 Value ($000) $3,635 Avg Close — Range —
Q3 2015
Shares 797,326 Value ($000) $19,415 Avg Close — Range —
Q2 2015
Shares 58,989 Value ($000) $2,396 Avg Close — Range —
Q1 2015
Shares 81,229 Value ($000) $2,814 Avg Close — Range —
Q4 2014
Shares 445,709 Value ($000) $13,879 Avg Close — Range —
Q2 2014
Shares 458,918 Value ($000) $20,642 Avg Close — Range —
Q4 2013
Shares 56,243 Value ($000) $1,934 Avg Close — Range —
Q3 2013
Shares 108,891 Value ($000) $3,163 Avg Close — Range —