CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2018
Shares 544,335 Value ($000) $5,677 Avg Close — Range —
Q3 2018
Shares 11,960 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 387,570 Value ($000) $8,662 Avg Close — Range —
Q1 2018
Shares 317,860 Value ($000) $4,148 Avg Close — Range —
Q4 2017
Shares 675,012 Value ($000) $11,171 Avg Close — Range —
Q3 2017
Shares 546,000 Value ($000) $5,378 Avg Close — Range —
Q2 2017
Shares 171,800 Value ($000) $1,632 Avg Close — Range —
Q1 2017
Shares 2,100 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 236,700 Value ($000) $2,461 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 392,502 Value ($000) $3,041 Avg Close — Range —
Q1 2016
Shares 613,600 Value ($000) $7,411 Avg Close — Range —
Q4 2015
Shares 812,836 Value ($000) $15,386 Avg Close — Range —
Q3 2015
Shares 482,700 Value ($000) $9,228 Avg Close — Range —
Q2 2015
Shares 885,414 Value ($000) $16,202 Avg Close — Range —
Q1 2015
Shares 508,811 Value ($000) $10,551 Avg Close — Range —
Q4 2014
Shares 749,786 Value ($000) $12,595 Avg Close — Range —
Q3 2014
Shares 533,580 Value ($000) $12,421 Avg Close — Range —
Q2 2014
Shares 225,880 Value ($000) $5,649 Avg Close — Range —
Q1 2014
Shares 306,737 Value ($000) $7,140 Avg Close — Range —
Q4 2013
Shares 383,728 Value ($000) $8,679 Avg Close — Range —