CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 23,456 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 33,392 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 17,435 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 46,839 Value ($000) $1,060 Avg Close — Range —
Q3 2013
Shares 73,501 Value ($000) $1,833 Avg Close — Range —
Q2 2013
Shares 93,615 Value ($000) $2,814 Avg Close — Range —