CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2018
Shares 5,211 Value ($000) $54 Avg Close Range
Q3 2018
Shares 21,488 Value ($000) $423 Avg Close Range
Q2 2018
Shares 70,713 Value ($000) $1,580 Avg Close Range
Q1 2018
Shares 10,723 Value ($000) $140 Avg Close Range
Q4 2017
Shares 12,520 Value ($000) $208 Avg Close Range
Q3 2017
Shares 20,871 Value ($000) $206 Avg Close Range
Q2 2017
Shares 23,812 Value ($000) $226 Avg Close Range
Q1 2017
Shares 42,820 Value ($000) $405 Avg Close Range
Q4 2016
Shares 37,331 Value ($000) $388 Avg Close Range
Q3 2016
Shares 55,082 Value ($000) $483 Avg Close Range
Q2 2016
Shares 69,641 Value ($000) $540 Avg Close Range
Q1 2016
Shares 78,647 Value ($000) $944 Avg Close Range
Q4 2015
Shares 136,118 Value ($000) $2,451 Avg Close Range
Q3 2015
Shares 147,908 Value ($000) $2,811 Avg Close Range
Q2 2015
Shares 117,537 Value ($000) $2,116 Avg Close Range
Q1 2015
Shares 120,850 Value ($000) $2,417 Avg Close Range
Q4 2014
Shares 127,459 Value ($000) $2,039 Avg Close Range
Q3 2014
Shares 108,880 Value ($000) $2,505 Avg Close Range
Q2 2014
Shares 53,363 Value ($000) $1,335 Avg Close Range
Q1 2014
Shares 4,923 Value ($000) $113 Avg Close Range
Q4 2013
Shares 46,490 Value ($000) $1,023 Avg Close Range
Q3 2013
Shares 6,510 Value ($000) $156 Avg Close Range
Q2 2013
Shares 261 Value ($000) $8 Avg Close Range