CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 100 Value ($000) $2,849 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3,308 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $7,189 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $6,566 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $7,326 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $7,424 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $6,041 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $8,023 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $7,242 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $6,391 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $8,865 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $7,504 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $7,026 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $6,100 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $4,654 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4,363 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3,872 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4,067 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4,131 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $3,752 Avg Close — Range —
Q2 2015
Shares 18,800 Value ($000) $873,636 Avg Close — Range —