CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 2,446 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 17,716 Value ($000) $1,728 Avg Close — Range —
Q4 2016
Shares 190,203 Value ($000) $8,892 Avg Close — Range —
Q4 2015
Shares 342,910 Value ($000) $8,847 Avg Close — Range —
Q3 2015
Shares 704,542 Value ($000) $17,156 Avg Close — Range —
Q1 2015
Shares 97,503 Value ($000) $3,378 Avg Close — Range —
Q4 2014
Shares 564,865 Value ($000) $17,590 Avg Close — Range —
Q2 2014
Shares 442,785 Value ($000) $19,916 Avg Close — Range —
Q1 2014
Shares 273,694 Value ($000) $8,651 Avg Close — Range —
Q4 2013
Shares 77,727 Value ($000) $2,672 Avg Close — Range —