CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2014
Shares 250,826 Value ($000) $6,273 Avg Close — Range —
Q1 2014
Shares 400,331 Value ($000) $9,320 Avg Close — Range —
Q4 2013
Shares 310,031 Value ($000) $7,013 Avg Close — Range —
Q3 2013
Shares 193,631 Value ($000) $4,829 Avg Close — Range —
Q2 2013
Shares 137,470 Value ($000) $4,132 Avg Close — Range —