CREDIT SUISSE NASSAU BRH

CUSIP: 22542d852 Class: ETN LKD 30 MLP

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2015
Shares 218,997 Value ($000) $4,496 Avg Close — Range —
Q2 2015
Shares 218,997 Value ($000) $6,202 Avg Close — Range —
Q1 2015
Shares 218,997 Value ($000) $6,653 Avg Close — Range —
Q4 2014
Shares 355,997 Value ($000) $11,367 Avg Close — Range —
Q3 2014
Shares 451,600 Value ($000) $16,217 Avg Close — Range —
Q2 2014
Shares 491,900 Value ($000) $17,581 Avg Close — Range —
Q1 2014
Shares 491,900 Value ($000) $15,701 Avg Close — Range —
Q4 2013
Shares 491,900 Value ($000) $15,451 Avg Close — Range —
Q3 2013
Shares 491,900 Value ($000) $14,413 Avg Close — Range —
Q2 2013
Shares 336,100 Value ($000) $10,043 Avg Close — Range —