CREDIT SUISSE NASSAU BRH

CUSIP: 22542D878 Class: EXCH NT LKD 20

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

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

Q4 2013
Shares 10,280 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 31,562 Value ($000) $730 Avg Close — Range —
Q2 2013
Shares 52,189 Value ($000) $1,171 Avg Close — Range —