CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 12,525 Value ($000) $151,302 Avg Close — Range —
Q3 2015
Shares 15,250 Value ($000) $291,580 Avg Close — Range —
Q2 2015
Shares 10,450 Value ($000) $191,235 Avg Close — Range —
Q1 2015
Shares 14,750 Value ($000) $305,915 Avg Close — Range —
Q4 2014
Shares 10,150 Value ($000) $170,520 Avg Close — Range —
Q3 2014
Shares 17,100 Value ($000) $398,088 Avg Close — Range —
Q2 2014
Shares 20,300 Value ($000) $507,703 Avg Close — Range —