BNP PARIBAS FINANCIAL MARKETS

Holdings History for CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Symbol: ZIVZF
Investment type: Equity / INVRS VIX MDTERM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	0%	0%	$2,849	100	0		$28.49	Q2 2020
31 Mar 2020	0%	0%	$3,308	100	0		$33.08	Q1 2020
31 Dec 2019	0%	0%	$7,189	100	0		$71.89	Q4 2019
30 Sep 2019	0%	0%	$6,566	100	0		$65.66	Q3 2019
30 Jun 2019	0%	0%	$7,326	100	0		$73.26	Q2 2019
31 Mar 2019	0%	0%	$7,424	100	0		$74.24	Q1 2019
31 Dec 2018	0%	0%	$6,041	100	0		$60.41	Q4 2018
30 Sep 2018	0%	0%	$8,023	100	0		$80.23	Q3 2018
30 Jun 2018	0%	0%	$7,242	100	0		$72.42	Q2 2018
31 Mar 2018	0%	0%	$6,391	100	0		$63.91	Q1 2018
31 Dec 2017	0%	0%	$8,865	100	0		$88.65	Q4 2017
30 Sep 2017	0%	0%	$7,504	100	0		$75.04	Q3 2017
30 Jun 2017	0%	0%	$7,026	100	0		$70.26	Q2 2017
31 Mar 2017	0%	0%	$6,100	100	0		$61.00	Q1 2017
31 Dec 2016	0%	0%	$4,654	100	0		$46.54	Q4 2016
30 Sep 2016	0%	0%	$4,363	100	0		$43.63	Q3 2016
30 Jun 2016	0%	0%	$3,872	100	0		$38.72	Q2 2016
31 Mar 2016	0%	0%	$4,067	100	0		$40.67	Q1 2016
31 Dec 2015	0%	0%	$4,131	100	0		$41.31	Q4 2015
30 Sep 2015	0%	-0%	$3,752	100	-18,700	-99%	$37.52	Q3 2015
30 Jun 2015	0%	+0%	$873,636	18,800	+18,800	NEW	$46.47	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.