CREDIT SUISSE COMMODITY RETURN STRATEGY FUND

Ticker: CRSOX CUSIP: 22544R305 Class: M

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 96,701 Value ($000) $741,699 Avg Close — Range —
Q3 2014
Shares 86,843 Value ($000) $592,272 Avg Close — Range —
Q2 2014
Shares 97,676 Value ($000) $752,107 Avg Close — Range —
Q1 2014
Shares 96,701 Value ($000) $741,699 Avg Close — Range —