CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2017
Shares 65,381 Value ($000) $6,377 Avg Close — Range —
Q2 2017
Shares 1,571,613 Value ($000) $131,167 Avg Close — Range —
Q1 2017
Shares 2,372,724 Value ($000) $173,280 Avg Close — Range —
Q4 2016
Shares 4,480,282 Value ($000) $209,453 Avg Close — Range —
Q3 2016
Shares 2,960,963 Value ($000) $110,918 Avg Close — Range —
Q2 2016
Shares 2,364,816 Value ($000) $59,097 Avg Close — Range —
Q1 2016
Shares 3,001,424 Value ($000) $77,677 Avg Close — Range —
Q4 2015
Shares 3,375,751 Value ($000) $87,094 Avg Close — Range —
Q3 2015
Shares 209,656 Value ($000) $5,105 Avg Close — Range —
Q2 2015
Shares 526,378 Value ($000) $21,376 Avg Close — Range —
Q1 2015
Shares 2,515,364 Value ($000) $87,132 Avg Close — Range —
Q4 2014
Shares 1,792,283 Value ($000) $55,812 Avg Close — Range —
Q3 2014
Shares 1,289,396 Value ($000) $49,319 Avg Close — Range —
Q2 2014
Shares 2,142,835 Value ($000) $96,385 Avg Close — Range —
Q1 2014
Shares 3,212,121 Value ($000) $101,535 Avg Close — Range —