CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2017
Shares 462 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 59,678 Value ($000) $5,821 Avg Close — Range —
Q2 2017
Shares 51,223 Value ($000) $4,275 Avg Close — Range —
Q1 2017
Shares 49,761 Value ($000) $3,634 Avg Close — Range —
Q4 2016
Shares 26,354 Value ($000) $1,232 Avg Close — Range —
Q3 2016
Shares 5,365 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 22,427 Value ($000) $560 Avg Close — Range —
Q1 2016
Shares 42,437 Value ($000) $1,098 Avg Close — Range —
Q4 2015
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,816 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 3,546 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 568 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 285 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $3 Avg Close — Range —