CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2018
Shares 265,713 Value ($000) $2,772 Avg Close — Range —
Q2 2018
Shares 888,989 Value ($000) $19,869 Avg Close — Range —
Q1 2018
Shares 927,936 Value ($000) $12,110 Avg Close — Range —
Q4 2017
Shares 940,536 Value ($000) $15,566 Avg Close — Range —
Q3 2017
Shares 940,536 Value ($000) $9,264 Avg Close — Range —
Q2 2017
Shares 940,536 Value ($000) $8,935 Avg Close — Range —