CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2017
Shares 203,745 Value ($000) $2,007 Avg Close — Range —
Q2 2017
Shares 253,947 Value ($000) $2,412 Avg Close — Range —
Q1 2017
Shares 290,445 Value ($000) $2,745 Avg Close — Range —
Q2 2016
Shares 217,040 Value ($000) $1,682 Avg Close — Range —
Q1 2016
Shares 217,040 Value ($000) $2,622 Avg Close — Range —
Q4 2015
Shares 217,040 Value ($000) $4,109 Avg Close — Range —
Q3 2015
Shares 217,040 Value ($000) $4,150 Avg Close — Range —
Q1 2014
Shares 198,105 Value ($000) $4,612 Avg Close — Range —