CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 15,400 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 11,200 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $120 Avg Close — Range —
Q2 2013
Shares 3,810 Value ($000) $115 Avg Close — Range —
Q1 2013
Shares 3,020 Value ($000) $105 Avg Close — Range —