CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 608,035 Value ($000) $6,342 Avg Close — Range —
Q3 2018
Shares 354,273 Value ($000) $6,979 Avg Close — Range —
Q2 2018
Shares 992,090 Value ($000) $22,173 Avg Close — Range —
Q1 2018
Shares 764,659 Value ($000) $9,979 Avg Close — Range —
Q4 2017
Shares 1,344,051 Value ($000) $22,245 Avg Close — Range —
Q3 2017
Shares 1,222,976 Value ($000) $12,046 Avg Close — Range —
Q2 2017
Shares 744,432 Value ($000) $7,073 Avg Close — Range —
Q1 2017
Shares 2,004,627 Value ($000) $18,945 Avg Close — Range —
Q4 2016
Shares 1,473,272 Value ($000) $15,322 Avg Close — Range —
Q3 2016
Shares 380,675 Value ($000) $3,339 Avg Close — Range —
Q2 2016
Shares 811,534 Value ($000) $6,290 Avg Close — Range —
Q1 2016
Shares 426,289 Value ($000) $5,150 Avg Close — Range —
Q4 2015
Shares 384,565 Value ($000) $7,281 Avg Close — Range —
Q3 2015
Shares 380,779 Value ($000) $7,280 Avg Close — Range —
Q2 2015
Shares 363,564 Value ($000) $6,653 Avg Close — Range —
Q1 2015
Shares 751,234 Value ($000) $15,581 Avg Close — Range —
Q4 2014
Shares 509,524 Value ($000) $8,561 Avg Close — Range —
Q3 2014
Shares 344,287 Value ($000) $8,015 Avg Close — Range —
Q2 2014
Shares 429,963 Value ($000) $10,754 Avg Close — Range —
Q1 2014
Shares 620,983 Value ($000) $14,457 Avg Close — Range —
Q4 2013
Shares 739,622 Value ($000) $16,730 Avg Close — Range —
Q3 2013
Shares 813,096 Value ($000) $20,278 Avg Close — Range —
Q2 2013
Shares 1,356,498 Value ($000) $40,777 Avg Close — Range —