CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2018
Shares 83,858 Value ($000) $1,874 Avg Close — Range —
Q2 2016
Shares 368,016 Value ($000) $2,852 Avg Close — Range —
Q1 2016
Shares 288,333 Value ($000) $3,483 Avg Close — Range —
Q4 2015
Shares 10,832 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 10,832 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 10,832 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 10,832 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 10,832 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 10,832 Value ($000) $258 Avg Close — Range —