CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 70,846 Value ($000) $739 Avg Close — Range —
Q3 2018
Shares 48,445 Value ($000) $954 Avg Close — Range —
Q2 2018
Shares 33,183 Value ($000) $741 Avg Close — Range —
Q1 2018
Shares 23,152 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 197,967 Value ($000) $3,276 Avg Close — Range —
Q3 2017
Shares 24,800 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 32,379 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 43,918 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 62,282 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 123,837 Value ($000) $1,086 Avg Close — Range —
Q2 2016
Shares 176,499 Value ($000) $1,368 Avg Close — Range —
Q1 2016
Shares 196,816 Value ($000) $2,377 Avg Close — Range —
Q4 2015
Shares 580,829 Value ($000) $10,995 Avg Close — Range —
Q3 2015
Shares 271,465 Value ($000) $5,193 Avg Close — Range —
Q2 2015
Shares 309,104 Value ($000) $5,657 Avg Close — Range —
Q1 2015
Shares 318,670 Value ($000) $6,610 Avg Close — Range —
Q4 2014
Shares 362,501 Value ($000) $6,089 Avg Close — Range —
Q3 2014
Shares 215,092 Value ($000) $5,008 Avg Close — Range —
Q2 2014
Shares 129,199 Value ($000) $3,231 Avg Close — Range —
Q1 2014
Shares 96,096 Value ($000) $2,237 Avg Close — Range —
Q4 2013
Shares 57,977 Value ($000) $1,312 Avg Close — Range —
Q3 2013
Shares 47,571 Value ($000) $1,186 Avg Close — Range —