CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2015
Shares 40,578 Value ($000) $1,047 Avg Close Range
Q3 2015
Shares 80,624 Value ($000) $1,963 Avg Close Range
Q4 2014
Shares 91,713 Value ($000) $2,856 Avg Close Range
Q3 2014
Shares 19,266 Value ($000) $737 Avg Close Range
Q1 2014
Shares 14,945 Value ($000) $472 Avg Close Range
Q4 2013
Shares 18,115 Value ($000) $623 Avg Close Range