CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q3 2017
Shares 137,752 Value ($000) $4,843 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 137,081 Value ($000) $3,833 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 134,798 Value ($000) $3,956 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 123,389 Value ($000) $3,884 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 126,566 Value ($000) $3,082 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 111,346 Value ($000) $2,683 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 96,990 Value ($000) $3,040 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 90,225 Value ($000) $3,682 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 89,039 Value ($000) $3,998 Avg Close $43.37 Range $32.80 - $52.29