CVR PARTNERS LP

CUSIP: 126633106 Class: LTD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 12,465 Value ($000) $58 Avg Close Range
Q4 2016
Shares 13,399 Value ($000) $81 Avg Close Range
Q3 2016
Shares 74,254 Value ($000) $394 Avg Close Range
Q2 2016
Shares 98,448 Value ($000) $804 Avg Close Range
Q1 2016
Shares 108,589 Value ($000) $908 Avg Close Range
Q4 2015
Shares 171,961 Value ($000) $1,378 Avg Close Range
Q3 2015
Shares 225,387 Value ($000) $2,107 Avg Close Range
Q2 2015
Shares 231,980 Value ($000) $2,928 Avg Close Range
Q1 2015
Shares 231,966 Value ($000) $3,050 Avg Close Range
Q4 2014
Shares 220,191 Value ($000) $2,145 Avg Close Range
Q3 2014
Shares 152,388 Value ($000) $2,093 Avg Close Range
Q2 2014
Shares 159,116 Value ($000) $2,974 Avg Close Range
Q1 2014
Shares 141,199 Value ($000) $2,991 Avg Close Range
Q4 2013
Shares 108,363 Value ($000) $1,783 Avg Close Range
Q3 2013
Shares 85,318 Value ($000) $1,510 Avg Close Range
Q2 2013
Shares 111,127 Value ($000) $2,527 Avg Close Range