CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2016
Shares 1,400 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $303 Avg Close — Range —
Q2 2014
Shares 13,700 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 13,700 Value ($000) $319 Avg Close — Range —
Q4 2013
Shares 11,150 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 8,750 Value ($000) $218 Avg Close — Range —