CVR PARTNERS LP

CUSIP: 126633106 Class: LTD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 126,319 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 126,319 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 126,319 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 126,319 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 126,319 Value ($000) $408 Avg Close — Range —
Q2 2017
Shares 126,319 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 186,319 Value ($000) $866 Avg Close — Range —
Q4 2016
Shares 186,319 Value ($000) $1,120 Avg Close — Range —
Q3 2016
Shares 186,319 Value ($000) $987 Avg Close — Range —
Q2 2016
Shares 186,319 Value ($000) $1,522 Avg Close — Range —
Q4 2015
Shares 47,955 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 14,411 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 25,790 Value ($000) $482 Avg Close — Range —