CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2017
Shares 23,715 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 15,715 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 13,715 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 13,715 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 14,891 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 12,321 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 12,321 Value ($000) $30 Avg Close — Range —