CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2015
Shares 10,000 Value ($000) $23 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $26 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $28 Avg Close Range
Q4 2014
Shares 10,000 Value ($000) $28 Avg Close Range