CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2018
Shares 20,170 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 77,259 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 12,564 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 12,564 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 12,564 Value ($000) $119 Avg Close — Range —