CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018
Shares 78,541 Value ($000) $819 Avg Close — Range —
Q3 2018
Shares 52,766 Value ($000) $1,039 Avg Close — Range —
Q2 2018
Shares 38,287 Value ($000) $856 Avg Close — Range —
Q1 2018
Shares 107,412 Value ($000) $1,402 Avg Close — Range —
Q4 2017
Shares 128,852 Value ($000) $2,133 Avg Close — Range —
Q3 2017
Shares 18,754 Value ($000) $185 Avg Close — Range —