CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2017
Shares 116,308 Value ($000) $2,531 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 116,308 Value ($000) $2,335 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 165,100 Value ($000) $4,192 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 165,100 Value ($000) $2,273 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 165,100 Value ($000) $2,559 Avg Close $9.49 Range $6.74 - $11.76