CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2018
Shares 25,000 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 31,000 Value ($000) $693 Avg Close — Range —
Q1 2018
Shares 31,000 Value ($000) $405 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 45,000 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 45,000 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $840 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $824 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $933 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $757 Avg Close — Range —