CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 8,788 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 8,788 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 8,570 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 7,122 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 7,042 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 5,640 Value ($000) $169 Avg Close — Range —
Q1 2013
Shares 5,640 Value ($000) $169 Avg Close — Range —