CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2015
Shares 150 Value ($000) $6 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 300 Value ($000) $13 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 254 Value ($000) $10 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 254 Value ($000) $11 Avg Close $19.22 Range $17.80 - $20.71