CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2015
Shares 14,610 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 92,485 Value ($000) $1,768 Avg Close — Range —
Q2 2015
Shares 57,545 Value ($000) $1,053 Avg Close — Range —
Q4 2014
Shares 53,600 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 19,670 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 18,810 Value ($000) $470 Avg Close — Range —