CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 78,085 Value ($000) $1,662 Avg Close — Range —
Q1 2016
Shares 92,577 Value ($000) $1,530 Avg Close — Range —
Q4 2015
Shares 122,577 Value ($000) $2,281 Avg Close — Range —
Q3 2015
Shares 87,432 Value ($000) $1,795 Avg Close — Range —
Q2 2015
Shares 129,272 Value ($000) $3,661 Avg Close — Range —
Q1 2015
Shares 130,272 Value ($000) $3,958 Avg Close — Range —
Q4 2014
Shares 133,822 Value ($000) $4,273 Avg Close — Range —
Q3 2014
Shares 122,867 Value ($000) $4,412 Avg Close — Range —
Q2 2014
Shares 121,017 Value ($000) $4,325 Avg Close — Range —
Q1 2014
Shares 121,392 Value ($000) $3,875 Avg Close — Range —
Q4 2013
Shares 122,017 Value ($000) $3,833 Avg Close — Range —
Q3 2013
Shares 126,417 Value ($000) $3,704 Avg Close — Range —
Q2 2013
Shares 65,777 Value ($000) $1,965 Avg Close — Range —