CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2016
Shares 27,998 Value ($000) $711 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 29,482 Value ($000) $406 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 571,505 Value ($000) $8,858 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 757,244 Value ($000) $19,734 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 397,300 Value ($000) $15,634 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 18,800 Value ($000) $772 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 4,000 Value ($000) $150 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 71,700 Value ($000) $2,966 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 380,800 Value ($000) $14,741 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 464,828 Value ($000) $20,791,757 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 464,828 Value ($000) $22,400,062 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 424,328 Value ($000) $17,927,858 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 391,400 Value ($000) $16,998,502 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 59,100 Value ($000) $2,276,532 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 6,600 Value ($000) $312,840 Avg Close $18.37 Range $14.41 - $23.48