CREDIT SUISSE NASSAU BRH

CUSIP: 22542D852 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2014
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $94 Avg Close — Range —