CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 150,000 Value ($000) $1,565 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $2,955 Avg Close — Range —
Q2 2018
Shares 220,000 Value ($000) $4,917 Avg Close — Range —
Q1 2018
Shares 220,000 Value ($000) $2,871 Avg Close — Range —
Q4 2017
Shares 220,001 Value ($000) $3,641 Avg Close — Range —
Q3 2017
Shares 220,000 Value ($000) $2,167 Avg Close — Range —
Q2 2017
Shares 220,209 Value ($000) $2,092 Avg Close — Range —
Q1 2017
Shares 255,675 Value ($000) $2,416 Avg Close — Range —
Q4 2016
Shares 255,660 Value ($000) $2,659 Avg Close — Range —
Q3 2016
Shares 220,000 Value ($000) $1,929 Avg Close — Range —
Q2 2016
Shares 222,000 Value ($000) $1,721 Avg Close — Range —
Q1 2016
Shares 224,000 Value ($000) $2,706 Avg Close — Range —
Q4 2015
Shares 224,652 Value ($000) $4,253 Avg Close — Range —
Q3 2015
Shares 224,445 Value ($000) $4,291 Avg Close — Range —
Q2 2015
Shares 224,001 Value ($000) $4,099 Avg Close — Range —
Q1 2015
Shares 224,001 Value ($000) $4,646 Avg Close — Range —
Q4 2014
Shares 224,001 Value ($000) $3,763 Avg Close — Range —
Q3 2014
Shares 295,845 Value ($000) $6,888 Avg Close — Range —
Q2 2014
Shares 303,889 Value ($000) $7,600 Avg Close — Range —
Q1 2014
Shares 292,289 Value ($000) $6,805 Avg Close — Range —
Q4 2013
Shares 290,743 Value ($000) $6,576 Avg Close — Range —
Q3 2013
Shares 220,100 Value ($000) $5,489 Avg Close — Range —
Q2 2013
Shares 180,200 Value ($000) $5,417 Avg Close — Range —