CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 47,199 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 45,352 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 32,380 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 31,774 Value ($000) $581 Avg Close — Range —
Q1 2015
Shares 31,282 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 26,048 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 24,099 Value ($000) $561 Avg Close — Range —
Q2 2014
Shares 23,801 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 26,825 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 26,503 Value ($000) $599 Avg Close — Range —