CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016

Shares 41,500 Value ($000) $1,083 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 15,300 Value ($000) $602 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 33,000 Value ($000) $1,355 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 32,800 Value ($000) $1,235 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 64,700 Value ($000) $2,754 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 23,200 Value ($000) $898 Avg Close $18.08 Range $15.15 - $20.37

Q1 2014

Shares 7,486 Value ($000) $316 Avg Close $14.85 Range $12.96 - $16.33

Q3 2013

Shares 26,500 Value ($000) $1,021 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 30,000 Value ($000) $1,422 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	41,500	$1,083	$12.72	$9.55 - $16.89
Q4 2015	15,300	$602	$18.59	$16.66 - $20.95
Q3 2015	33,000	$1,355	$16.93	$15.24 - $18.70
Q2 2015	32,800	$1,235	$16.59	$15.41 - $18.16
Q1 2015	64,700	$2,754	$16.38	$13.63 - $18.05
Q4 2014	23,200	$898	$18.08	$15.15 - $20.37
Q1 2014	7,486	$316	$14.85	$12.96 - $16.33
Q3 2013	26,500	$1,021	$15.85	$13.85 - $17.88
Q2 2013	30,000	$1,422	$18.37	$14.41 - $23.48