CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

Liberty Street Advisors, Inc.'s Holding History (CIK: 0001489178)

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

Q4 2015
Shares 5,315 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 6,743 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 5,095 Value ($000) $214 Avg Close — Range —