CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q2 2015
Shares 6,866 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 6,866 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 4,274 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 1,270 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 4,976 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 6,448 Value ($000) $222 Avg Close — Range —