CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 99,689 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 99,689 Value ($000) $1,037 Avg Close — Range —
Q3 2016
Shares 114,873 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 114,873 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 114,873 Value ($000) $1,388 Avg Close — Range —
Q4 2015
Shares 107,498 Value ($000) $2,035 Avg Close — Range —
Q3 2015
Shares 19,440 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 60,303 Value ($000) $1,364 Avg Close — Range —
Q3 2013
Shares 60,303 Value ($000) $1,504 Avg Close — Range —
Q2 2013
Shares 61,147 Value ($000) $1,838 Avg Close — Range —