CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 99,646 Value ($000) $1,039 Avg Close — Range —
Q3 2018
Shares 293,316 Value ($000) $5,778 Avg Close — Range —
Q2 2018
Shares 134,895 Value ($000) $3,015 Avg Close — Range —
Q1 2018
Shares 87,452 Value ($000) $1,141 Avg Close — Range —
Q4 2017
Shares 180,188 Value ($000) $2,982 Avg Close — Range —
Q3 2017
Shares 278,232 Value ($000) $2,740 Avg Close — Range —
Q2 2017
Shares 231,614 Value ($000) $2,201 Avg Close — Range —
Q1 2017
Shares 147,076 Value ($000) $1,390 Avg Close — Range —
Q3 2016
Shares 255,528 Value ($000) $2,241 Avg Close — Range —
Q2 2016
Shares 182,056 Value ($000) $1,411 Avg Close — Range —
Q1 2016
Shares 146,522 Value ($000) $1,770 Avg Close — Range —
Q4 2015
Shares 130,206 Value ($000) $2,465 Avg Close — Range —
Q3 2015
Shares 129,884 Value ($000) $2,483 Avg Close — Range —
Q2 2015
Shares 160,494 Value ($000) $2,937 Avg Close — Range —
Q1 2015
Shares 151,167 Value ($000) $3,135 Avg Close — Range —
Q4 2014
Shares 115,165 Value ($000) $1,935 Avg Close — Range —
Q3 2014
Shares 164,004 Value ($000) $3,818 Avg Close — Range —
Q2 2014
Shares 146,993 Value ($000) $3,676 Avg Close — Range —
Q4 2013
Shares 238,287 Value ($000) $5,390 Avg Close — Range —
Q3 2013
Shares 176,805 Value ($000) $4,409 Avg Close — Range —
Q2 2013
Shares 165,497 Value ($000) $4,975 Avg Close — Range —