CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2016
Shares 399,900 Value ($000) $4,831 Avg Close — Range —
Q4 2015
Shares 399,900 Value ($000) $7,570 Avg Close — Range —
Q3 2015
Shares 385,000 Value ($000) $7,361 Avg Close — Range —
Q2 2015
Shares 295,000 Value ($000) $5,399 Avg Close — Range —
Q1 2015
Shares 295,000 Value ($000) $6,118 Avg Close — Range —
Q4 2014
Shares 295,000 Value ($000) $4,956 Avg Close — Range —
Q3 2014
Shares 295,000 Value ($000) $6,868 Avg Close — Range —
Q2 2014
Shares 295,000 Value ($000) $7,378 Avg Close — Range —