CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,350 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 30,300 Value ($000) $784 Avg Close — Range —
Q4 2015
Shares 17,700 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 16,900 Value ($000) $412 Avg Close — Range —
Q1 2015
Shares 4,566 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 5,766 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 1,066 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 1,066 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 1,066 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 1,066 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,066 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,066 Value ($000) $21 Avg Close — Range —