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NORTHROAD CAPITAL MANAGEMENT LLC
> CS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | CREDIT SUISSE GROUP AG | CS | 52,465 | -131,442 | 689,000 | -1,279,000 | $13.13 |
| 06/30/2016 | CREDIT SUISSE GROUP AG | CS | 183,907 | 28,788 | 1,968,000 | -1,397,000 | $10.70 |
| 03/31/2016 | CREDIT SUISSE GROUP AG | CS | 212,488 | 57,369 | 3,002,000 | -363,000 | $14.13 |
| 12/31/2015 | CREDIT SUISSE GROUP AG | CS | 155,119 | 155,119 | 3,365,000 | 3,365,000 | $21.69 |
| 09/30/2015 | CREDIT SUISSE GROUP AG | CS | 168,774 | -14,473 | 4,056,000 | -1,542,000 | $24.03 |
| 06/30/2015 | CREDIT SUISSE GROUP AG | CS | 176,362 | -16,964 | 4,868,000 | -476,000 | $27.60 |
| 03/31/2015 | CREDIT SUISSE GROUP AG | CS | 170,806 | -22,520 | 4,600,000 | -744,000 | $26.93 |
| 12/31/2014 | CREDIT SUISSE GROUP AG | CS | 175,889 | -17,437 | 4,411,000 | -933,000 | $25.08 |
| 09/30/2014 | CREDIT SUISSE GROUP AG | CS | 193,326 | 10,079 | 5,344,000 | -254,000 | $27.64 |
| 06/30/2014 | CREDIT SUISSE GROUP AG | CS | 190,278 | 3,807 | 5,398,000 | -640,000 | $28.37 |
| 03/31/2014 | CREDIT SUISSE GROUP AG | CS | 186,471 | 3,224 | 6,038,000 | 440,000 | $32.38 |
| 12/31/2013 | CREDIT SUISSE GROUP AG | CS | 186,410 | 3,163 | 5,786,000 | 188,000 | $31.04 |
| 09/30/2013 | CREDIT SUISSE GROUP AG | CS | 183,247 | -6,969 | 5,598,000 | 565,000 | $30.55 |
| 06/30/2013 | CREDIT SUISSE GROUP AG | CS | 190,216 | -4,349 | 5,033,000 | 254,000 | $26.46 |
| 03/31/2013 | CREDIT SUISSE GROUP AG | CS | 193,977 | -588 | 5,082,000 | 303,000 | $26.20 |
| 12/31/2012 | CREDIT SUISSE GROUP AG | CS | 194,565 | 194,565 | 4,779,000 | 4,779,000 | $24.56 |
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