CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2016
Shares 130,187 Value ($000) $2,814 Avg Close — Range —
Q2 2016
Shares 132,645 Value ($000) $2,822 Avg Close — Range —
Q1 2016
Shares 127,247 Value ($000) $2,103 Avg Close — Range —
Q4 2015
Shares 97,827 Value ($000) $1,820 Avg Close — Range —
Q3 2015
Shares 105,891 Value ($000) $2,174 Avg Close — Range —
Q2 2015
Shares 106,998 Value ($000) $3,030 Avg Close — Range —
Q1 2015
Shares 107,373 Value ($000) $3,262 Avg Close — Range —
Q4 2014
Shares 107,107 Value ($000) $3,420 Avg Close — Range —
Q3 2014
Shares 107,299 Value ($000) $3,853 Avg Close — Range —
Q2 2014
Shares 115,245 Value ($000) $4,119 Avg Close — Range —
Q1 2014
Shares 115,970 Value ($000) $3,702 Avg Close — Range —
Q4 2013
Shares 115,654 Value ($000) $3,632 Avg Close — Range —
Q3 2013
Shares 114,430 Value ($000) $3,352 Avg Close — Range —
Q2 2013
Shares 105,601 Value ($000) $3,155 Avg Close — Range —