CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2019
Shares 9,200 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 20,845 Value ($000) $1,259 Avg Close — Range —
Q2 2018
Shares 10,936 Value ($000) $792 Avg Close — Range —
Q1 2018
Shares 11,039 Value ($000) $706 Avg Close — Range —
Q3 2015
Shares 13,135 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 12,179 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 11,585 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 5,654 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 7,541 Value ($000) $207 Avg Close — Range —