CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020

Shares 57,341 Value ($000) $1,560 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 49,991 Value ($000) $2,387 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 50,828 Value ($000) $2,501 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 46,319 Value ($000) $2,163 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 45,780 Value ($000) $1,871 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 40,883 Value ($000) $1,779 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 38,450 Value ($000) $2,093 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 45,050 Value ($000) $2,000 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 50,850 Value ($000) $1,919 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 35,800 Value ($000) $1,523 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 37,150 Value ($000) $1,306 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 37,750 Value ($000) $1,055 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 28,550 Value ($000) $838 Avg Close $25.79 Range $22.51 - $29.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	57,341	$1,560	$32.16	$17.15 - $41.60
Q4 2019	49,991	$2,387	$40.27	$37.15 - $43.79
Q3 2019	50,828	$2,501	$41.45	$37.34 - $47.01
Q2 2019	46,319	$2,163	$36.85	$33.39 - $40.84
Q1 2019	45,780	$1,871	$35.76	$32.91 - $39.07
Q4 2018	40,883	$1,779	$39.27	$33.60 - $47.19
Q3 2018	38,450	$2,093	$40.15	$34.43 - $46.32
Q2 2018	45,050	$2,000	$33.72	$29.40 - $38.34
Q1 2018	50,850	$1,919	$33.41	$29.34 - $37.06
Q4 2017	35,800	$1,523	$30.73	$27.38 - $35.49
Q3 2017	37,150	$1,306	$24.93	$21.89 - $29.60
Q2 2017	37,750	$1,055	$22.01	$19.89 - $23.88
Q1 2017	28,550	$838	$25.79	$22.51 - $29.27