CREDIT SUISSE NASSAU BRH

CUSIP: 22542D795 Class: INVRS VIX STERM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2016
Shares 600 Value ($000) $28,050 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $104,888 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $69,972 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $72,464 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $72 Avg Close — Range —