CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2017
Shares 253 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 541 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 112 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 47 Value ($000) $2 Avg Close — Range —