CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2018
Shares 77,462 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 55,244 Value ($000) $1,088 Avg Close — Range —
Q2 2018
Shares 56,352 Value ($000) $1,259 Avg Close — Range —
Q1 2018
Shares 63,632 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 58,331 Value ($000) $965 Avg Close — Range —
Q3 2017
Shares 59,761 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 61,749 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 63,516 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 63,168 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 86,205 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 45,717 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 109,463 Value ($000) $1,258 Avg Close — Range —
Q4 2015
Shares 89,647 Value ($000) $1,764 Avg Close — Range —
Q3 2015
Shares 46,825 Value ($000) $926 Avg Close — Range —
Q2 2015
Shares 30,004 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 46,955 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 17,020 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 30,352 Value ($000) $696 Avg Close — Range —
Q2 2014
Shares 37,688 Value ($000) $943 Avg Close — Range —
Q1 2014
Shares 25,527 Value ($000) $594 Avg Close — Range —