CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 9,650 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 9,360 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 1,500 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $52 Avg Close — Range —