CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2016
Shares 92,141 Value ($000) $1,961 Avg Close — Range —
Q1 2016
Shares 182,602 Value ($000) $3,018 Avg Close — Range —
Q4 2015
Shares 91,335 Value ($000) $1,700 Avg Close — Range —
Q3 2015
Shares 40,039 Value ($000) $824 Avg Close — Range —
Q2 2015
Shares 35,387 Value ($000) $1,002 Avg Close — Range —
Q4 2014
Shares 25,594 Value ($000) $817 Avg Close — Range —
Q3 2014
Shares 46,854 Value ($000) $1,683 Avg Close — Range —
Q2 2014
Shares 8,345 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 28,753 Value ($000) $842 Avg Close — Range —
Q2 2013
Shares 73,496 Value ($000) $2,196 Avg Close — Range —