CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2015
Shares 5,005 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 5,005 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 4,955 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 5,405 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 5,725 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 12,730 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 16,930 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 21,575 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 21,825 Value ($000) $493 Avg Close — Range —