CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2016
Shares 2,654,079 Value ($000) $57,381 Avg Close — Range —
Q2 2016
Shares 2,293,563 Value ($000) $48,807 Avg Close — Range —
Q1 2016
Shares 2,197,238 Value ($000) $36,320 Avg Close — Range —
Q4 2015
Shares 2,385,851 Value ($000) $44,401 Avg Close — Range —
Q3 2015
Shares 1,043,212 Value ($000) $21,417 Avg Close — Range —
Q2 2015
Shares 1,043,158 Value ($000) $29,542 Avg Close — Range —
Q1 2015
Shares 1,028,732 Value ($000) $31,253 Avg Close — Range —
Q4 2014
Shares 947,516 Value ($000) $30,254 Avg Close — Range —
Q3 2014
Shares 790,867 Value ($000) $28,400 Avg Close — Range —
Q2 2014
Shares 586,592 Value ($000) $20,965 Avg Close — Range —
Q1 2014
Shares 513,998 Value ($000) $16,407 Avg Close — Range —
Q4 2013
Shares 485,495 Value ($000) $15,250 Avg Close — Range —
Q3 2013
Shares 320,214 Value ($000) $9,383 Avg Close — Range —