CREDIT SUISSE COMMODITY RETURN STRATEGY FUND

Ticker: CRSOX CUSIP: 22544R305 Class: M

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2016
Shares 11,600 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 11,600 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 1,434 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 4,805 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 3,450 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 3,450 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 3,450 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 23,529 Value ($000) $168 Avg Close — Range —