CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2016
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $77 Avg Close — Range —