CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2017
Shares 85,371 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 123,726 Value ($000) $1,175 Avg Close — Range —
Q1 2017
Shares 147,826 Value ($000) $1,397 Avg Close — Range —
Q4 2016
Shares 313,471 Value ($000) $3,260 Avg Close — Range —
Q3 2016
Shares 535,236 Value ($000) $4,694 Avg Close — Range —
Q2 2016
Shares 486,875 Value ($000) $3,773 Avg Close — Range —
Q3 2015
Shares 237,517 Value ($000) $4,541 Avg Close — Range —
Q2 2015
Shares 298,383 Value ($000) $5,460 Avg Close — Range —
Q1 2015
Shares 189,672 Value ($000) $3,934 Avg Close — Range —
Q4 2014
Shares 189,672 Value ($000) $3,186 Avg Close — Range —
Q3 2014
Shares 184,672 Value ($000) $4,299 Avg Close — Range —
Q2 2014
Shares 184,672 Value ($000) $4,619 Avg Close — Range —
Q1 2014
Shares 170,923 Value ($000) $3,979 Avg Close — Range —