CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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) $236 Avg Close — Range —
Q4 2017
Shares 150,154 Value ($000) $2,485 Avg Close — Range —
Q3 2017
Shares 339,500 Value ($000) $3,344 Avg Close — Range —
Q2 2017
Shares 169,700 Value ($000) $1,612 Avg Close — Range —
Q4 2016
Shares 234,600 Value ($000) $2,440 Avg Close — Range —
Q2 2016
Shares 363,423 Value ($000) $2,817 Avg Close — Range —
Q1 2016
Shares 464,500 Value ($000) $5,611 Avg Close — Range —
Q4 2015
Shares 361,793 Value ($000) $6,849 Avg Close — Range —
Q3 2015
Shares 227,900 Value ($000) $4,357 Avg Close — Range —
Q2 2015
Shares 196,216 Value ($000) $3,591 Avg Close — Range —
Q1 2015
Shares 18,200 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 748,786 Value ($000) $12,580 Avg Close — Range —
Q3 2014
Shares 501,200 Value ($000) $11,668 Avg Close — Range —
Q2 2014
Shares 194,200 Value ($000) $4,857 Avg Close — Range —
Q1 2014
Shares 115,000 Value ($000) $2,677 Avg Close — Range —
Q4 2013
Shares 241,800 Value ($000) $5,470 Avg Close — Range —