CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 266,206 Value ($000) $3,473,988 Avg Close — Range —
Q4 2017
Shares 358,549 Value ($000) $5,933,986 Avg Close — Range —
Q3 2017
Shares 186,813 Value ($000) $1,840,108 Avg Close — Range —
Q2 2017
Shares 79,193 Value ($000) $752,334 Avg Close — Range —
Q1 2017
Shares 79,192 Value ($000) $748,364 Avg Close — Range —
Q4 2016
Shares 48,590 Value ($000) $505,336 Avg Close — Range —
Q2 2016
Shares 337,456 Value ($000) $2,615,284 Avg Close — Range —
Q1 2016
Shares 312,289 Value ($000) $3,772,451 Avg Close — Range —
Q4 2015
Shares 237,709 Value ($000) $4,499,832 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $2,501,000 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $2,393,000 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $2,262,000 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $7,482,000 Avg Close — Range —
Q2 2013
Shares 600,000 Value ($000) $18,036,000 Avg Close — Range —