CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 4,077 Value ($000) $91 Avg Close Range
Q1 2018
Shares 4,138 Value ($000) $54 Avg Close Range
Q4 2017
Shares 4,671 Value ($000) $77 Avg Close Range
Q3 2017
Shares 4,552 Value ($000) $45 Avg Close Range
Q2 2017
Shares 4,552 Value ($000) $43 Avg Close Range
Q1 2017
Shares 4,285 Value ($000) $40 Avg Close Range
Q4 2016
Shares 4,285 Value ($000) $45 Avg Close Range
Q3 2016
Shares 4,285 Value ($000) $38 Avg Close Range
Q2 2016
Shares 4,285 Value ($000) $33 Avg Close Range
Q1 2016
Shares 4,285 Value ($000) $51 Avg Close Range
Q4 2015
Shares 4,285 Value ($000) $81 Avg Close Range
Q3 2015
Shares 4,285 Value ($000) $82 Avg Close Range
Q2 2015
Shares 4,385 Value ($000) $80 Avg Close Range
Q1 2015
Shares 4,086 Value ($000) $85 Avg Close Range
Q4 2014
Shares 3,986 Value ($000) $67 Avg Close Range
Q3 2014
Shares 4,293 Value ($000) $100 Avg Close Range
Q2 2014
Shares 4,293 Value ($000) $107 Avg Close Range
Q1 2014
Shares 4,360 Value ($000) $102 Avg Close Range
Q4 2013
Shares 4,360 Value ($000) $99 Avg Close Range
Q3 2013
Shares 4,195 Value ($000) $105 Avg Close Range
Q2 2013
Shares 870 Value ($000) $26 Avg Close Range