CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q2 2016
Shares 106,900 Value ($000) $828 Avg Close — Range —
Q1 2016
Shares 203,900 Value ($000) $2,463 Avg Close — Range —
Q4 2015
Shares 202,700 Value ($000) $3,837 Avg Close — Range —
Q3 2015
Shares 205,800 Value ($000) $3,935 Avg Close — Range —
Q2 2015
Shares 214,900 Value ($000) $3,933 Avg Close — Range —
Q1 2015
Shares 214,400 Value ($000) $4,447 Avg Close — Range —
Q4 2014
Shares 214,400 Value ($000) $3,602 Avg Close — Range —
Q3 2014
Shares 212,200 Value ($000) $4,940 Avg Close — Range —
Q2 2014
Shares 204,400 Value ($000) $5,112 Avg Close — Range —