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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 5:23 PM View:  | Credit Suisse Asset Managem... (CIK) | 04-Jan-19 | Market Sale | 186,825 | $2.82 | $526,846.00 | (33%) 560.53K to 373.71K | < 1% |
| 04-Jan-19 5:33 PM View: | Credit Suisse High Yield Bo... (DHY) | 04-Jan-19 | Market Sale | 96,450 | $2.19 | $211,226.00 | (33%) 289.38K to 192.93K | < 1% |
| 24-Apr-18 1:32 PM View: | Credit Suisse Asset Managem... (CIK) | 20-Apr-18 | Market Purchase | 5,540 | $3.22 | $17,838.80 | < 1% 554.99K to 560.53K | (18%) |
| 24-Apr-18 1:22 PM View: | Credit Suisse High Yield Bo... (DHY) | 20-Apr-18 | Market Purchase | 17 | $2.64 | $44.88 | < 1% 289.36K to 289.38K | (22%) |
| 20-Apr-18 8:43 AM View: | Credit Suisse Asset Managem... (CIK) | 19-Apr-18 | Market Purchase | 46,081 | $3.25 | $149,911.00 | 9% 508.91K to 554.99K | (19%) |
| 19-Apr-18 10:05 AM View: | Credit Suisse Asset Managem... (CIK) | 18-Apr-18 | Market Purchase | 46,081 | $3.25 | $149,763.00 | 10% 462.83K to 508.91K | (19%) |
| 19-Apr-18 9:39 AM View: | Credit Suisse High Yield Bo... (DHY) | 18-Apr-18 | Market Purchase | 50,837 | $2.65 | $134,754.00 | 21% 238.53K to 289.36K | (23%) |
| 05-Apr-18 8:24 AM View: | Credit Suisse Asset Managem... (CIK) | 04-Apr-18 | Market Purchase | 13,749 | $3.27 | $44,959.20 | 3% 449.08K to 462.83K | (20%) |
| 04-Apr-18 8:00 AM View: | Credit Suisse Asset Managem... (CIK) | 03-Apr-18 | Market Purchase | 35,821 | $3.26 | $116,626.00 | 9% 385.21K to 421.03K | (20%) |
| 03-Apr-18 8:26 AM View: | Credit Suisse Asset Managem... (CIK) | 02-Apr-18 | Market Purchase | 35,821 | $3.23 | $115,541.00 | 10% 349.39K to 385.21K | (19%) |
| 02-Apr-18 2:37 PM View: | Credit Suisse Asset Managem... (CIK) | 29-Mar-18 | Market Purchase | 32,517 | $3.22 | $104,584.00 | 10% 316.87K to 349.39K | (19%) |
| 29-Mar-18 7:51 AM View: | Credit Suisse Asset Managem... (CIK) | 28-Mar-18 | Market Purchase | 23,800 | $3.19 | $75,845.80 | 8% 293.07K to 316.87K | (18%) |
| 28-Mar-18 8:27 AM View: | Credit Suisse Asset Managem... (CIK) | 27-Mar-18 | Market Purchase | 32,517 | $3.21 | $104,513.00 | 12% 260.56K to 293.07K | (19%) |
| 27-Mar-18 8:36 AM View: | Credit Suisse Asset Managem... (CIK) | 26-Mar-18 | Market Purchase | 32,517 | $3.19 | $103,850.00 | 14% 228.04K to 260.56K | (18%) |
| 05-Apr-18 8:12 AM View: | Credit Suisse Asset Managem... (CIK) | 23-Mar-18 | Market Purchase | 28,049 | $3.21 | $90,152.30 | 7% 421.03K to 449.08K | (19%) |
| 23-Mar-18 11:13 AM View: | Credit Suisse Asset Managem... (CIK) | 22-Mar-18 | Market Purchase | 28,049 | $3.22 | $90,216.80 | 14% 199.99K to 228.04K | (19%) |
| 23-Mar-18 11:25 AM View: | Credit Suisse High Yield Bo... (DHY) | 22-Mar-18 | Market Purchase | 17,000 | $2.65 | $45,116.30 | 8% 221.53K to 238.53K | (23%) |
| 22-Mar-18 10:35 AM View: | Credit Suisse Asset Managem... (CIK) | 21-Mar-18 | Market Purchase | 18,900 | $3.21 | $60,757.80 | 10% 181.09K to 199.99K | (19%) |
| 22-Mar-18 10:45 AM View: | Credit Suisse High Yield Bo... (DHY) | 21-Mar-18 | Market Purchase | 65,917 | $2.66 | $175,583.00 | 42% 155.61K to 221.53K | (24%) |
| 21-Mar-18 8:43 AM View: | Credit Suisse Asset Managem... (CIK) | 20-Mar-18 | Market Purchase | 28,049 | $3.25 | $91,049.90 | 18% 153.04K to 181.09K | (20%) |
| 21-Mar-18 9:06 AM View: | Credit Suisse High Yield Bo... (DHY) | 20-Mar-18 | Market Purchase | 50,390 | $2.66 | $134,189.00 | 48% 105.22K to 155.61K | (24%) |
| 20-Mar-18 7:18 AM View: | Credit Suisse Asset Managem... (CIK) | 19-Mar-18 | Market Purchase | 6,240 | $3.24 | $20,217.60 | 4% 146.8K to 153.04K | (20%) |
| 20-Mar-18 7:27 AM View: | Credit Suisse High Yield Bo... (DHY) | 19-Mar-18 | Market Purchase | 22,746 | $2.67 | $60,731.80 | 28% 82.47K to 105.22K | (24%) |
| 19-Mar-18 1:09 PM View: | Credit Suisse Asset Managem... (CIK) | 16-Mar-18 | Market Purchase | 26,684 | $3.24 | $86,456.20 | 22% 120.12K to 146.8K | (20%) |
| 19-Mar-18 1:23 PM View: | Credit Suisse High Yield Bo... (DHY) | 16-Mar-18 | Market Purchase | 32,472 | $2.67 | $86,599.60 | 65% 50.0K to 82.47K | (24%) |