CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 3,973 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $12 Avg Close — Range —