CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2018
Shares 101,455 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 98,096 Value ($000) $1,932 Avg Close — Range —
Q2 2018
Shares 127,089 Value ($000) $2,840 Avg Close — Range —
Q1 2016
Shares 114,530 Value ($000) $1,384 Avg Close — Range —
Q4 2015
Shares 107,246 Value ($000) $2,030 Avg Close — Range —
Q3 2015
Shares 178,734 Value ($000) $3,417 Avg Close — Range —
Q2 2015
Shares 195,242 Value ($000) $3,573 Avg Close — Range —
Q1 2015
Shares 13,005 Value ($000) $270 Avg Close — Range —