CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2015
Shares 190,000 Value ($000) $3,941 Avg Close — Range —
Q4 2014
Shares 315,000 Value ($000) $5,292 Avg Close — Range —
Q3 2014
Shares 39,942 Value ($000) $930 Avg Close — Range —
Q2 2014
Shares 358,824 Value ($000) $8,974 Avg Close — Range —
Q1 2014
Shares 235,486 Value ($000) $5,482 Avg Close — Range —
Q2 2013
Shares 92,600 Value ($000) $2,784 Avg Close — Range —