CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2016
Shares 12,400 Value ($000) $32 Avg Close Range
Q2 2016
Shares 20,696 Value ($000) $50 Avg Close Range
Q1 2016
Shares 28,046 Value ($000) $63 Avg Close Range
Q4 2015
Shares 27,271 Value ($000) $62 Avg Close Range
Q3 2015
Shares 22,921 Value ($000) $52 Avg Close Range
Q2 2015
Shares 22,921 Value ($000) $59 Avg Close Range
Q1 2015
Shares 22,921 Value ($000) $64 Avg Close Range
Q4 2014
Shares 22,921 Value ($000) $64 Avg Close Range
Q3 2014
Shares 15,571 Value ($000) $48 Avg Close Range
Q2 2014
Shares 15,571 Value ($000) $51 Avg Close Range
Q1 2014
Shares 15,571 Value ($000) $50 Avg Close Range
Q4 2013
Shares 15,571 Value ($000) $48 Avg Close Range
Q3 2013
Shares 15,571 Value ($000) $47 Avg Close Range
Q2 2013
Shares 15,571 Value ($000) $49 Avg Close Range