CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

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

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

Q2 2018
Shares 35,417 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 90,981 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 48,232 Value ($000) $139 Avg Close — Range —