CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 47,895 Value ($000) $127 Avg Close Range
Q1 2018
Shares 148,326 Value ($000) $395 Avg Close Range
Q1 2017
Shares 71,331 Value ($000) $190 Avg Close Range
Q4 2015
Shares 331,244 Value ($000) $755 Avg Close Range
Q3 2015
Shares 282,367 Value ($000) $641 Avg Close Range
Q2 2015
Shares 54,461 Value ($000) $141 Avg Close Range
Q1 2015
Shares 732,518 Value ($000) $2,036 Avg Close Range
Q4 2014
Shares 1,025,827 Value ($000) $2,872 Avg Close Range
Q4 2013
Shares 193,933 Value ($000) $595 Avg Close Range