CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2016
Shares 440,492 Value ($000) $9,365 Avg Close — Range —
Q2 2016
Shares 461,939 Value ($000) $9,668 Avg Close — Range —
Q1 2016
Shares 784,936 Value ($000) $12,167 Avg Close — Range —
Q4 2015
Shares 689,690 Value ($000) $12,904 Avg Close — Range —
Q3 2015
Shares 309,719 Value ($000) $7,028 Avg Close — Range —
Q2 2015
Shares 454,363 Value ($000) $12,668 Avg Close — Range —
Q1 2015
Shares 451,446 Value ($000) $13,670 Avg Close — Range —
Q4 2014
Shares 453,739 Value ($000) $14,488 Avg Close — Range —
Q3 2014
Shares 1,027,183 Value ($000) $36,455 Avg Close — Range —
Q2 2014
Shares 1,090,058 Value ($000) $38,959 Avg Close — Range —
Q1 2014
Shares 1,045,232 Value ($000) $33,364 Avg Close — Range —
Q4 2013
Shares 1,084,874 Value ($000) $34,076 Avg Close — Range —
Q3 2013
Shares 1,116,704 Value ($000) $33,021 Avg Close — Range —
Q2 2013
Shares 1,465,299 Value ($000) $43,783 Avg Close — Range —