CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2014
Shares 31,680 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 31,680 Value ($000) $792 Avg Close — Range —
Q1 2014
Shares 191,680 Value ($000) $4,462 Avg Close — Range —
Q4 2013
Shares 141,928 Value ($000) $3,210 Avg Close — Range —