CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2017
Shares 54,674 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 52,537 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 48,572 Value ($000) $461 Avg Close — Range —
Q1 2017
Shares 51,553 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 4,734,136 Value ($000) $41,518 Avg Close — Range —