CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2015
Shares 72,795 Value ($000) $1,378 Avg Close — Range —
Q3 2015
Shares 81,169 Value ($000) $1,552 Avg Close — Range —
Q2 2015
Shares 51,818 Value ($000) $948 Avg Close — Range —
Q1 2015
Shares 51,818 Value ($000) $1,075 Avg Close — Range —
Q4 2014
Shares 115,300 Value ($000) $1,937 Avg Close — Range —
Q3 2014
Shares 86,300 Value ($000) $2,009 Avg Close — Range —
Q2 2014
Shares 86,300 Value ($000) $2,158 Avg Close — Range —
Q1 2014
Shares 86,300 Value ($000) $2,009 Avg Close — Range —