CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2015
Shares 4,500 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 6,400 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 1,400 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 4,500 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $75 Avg Close — Range —