CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2018
Shares 133,313 Value ($000) $1,390 Avg Close — Range —
Q3 2018
Shares 135,212 Value ($000) $2,664 Avg Close — Range —
Q2 2018
Shares 139,227 Value ($000) $3,112 Avg Close — Range —
Q1 2018
Shares 141,500 Value ($000) $1,847 Avg Close — Range —
Q4 2017
Shares 139,956 Value ($000) $2,316 Avg Close — Range —
Q3 2017
Shares 145,100 Value ($000) $1,429 Avg Close — Range —
Q2 2017
Shares 138,900 Value ($000) $1,320 Avg Close — Range —
Q1 2017
Shares 139,053 Value ($000) $1,314 Avg Close — Range —
Q4 2016
Shares 142,400 Value ($000) $1,481 Avg Close — Range —
Q3 2016
Shares 142,400 Value ($000) $1,249 Avg Close — Range —
Q2 2016
Shares 145,900 Value ($000) $1,131 Avg Close — Range —
Q1 2016
Shares 152,985 Value ($000) $1,848 Avg Close — Range —
Q4 2015
Shares 104,200 Value ($000) $1,973 Avg Close — Range —
Q3 2015
Shares 103,000 Value ($000) $1,969 Avg Close — Range —
Q2 2015
Shares 101,300 Value ($000) $1,854 Avg Close — Range —
Q1 2015
Shares 105,100 Value ($000) $2,180 Avg Close — Range —
Q4 2014
Shares 79,209 Value ($000) $1,331 Avg Close — Range —
Q3 2014
Shares 72,800 Value ($000) $1,695 Avg Close — Range —
Q2 2014
Shares 74,815 Value ($000) $1,871 Avg Close — Range —
Q1 2014
Shares 72,113 Value ($000) $1,679 Avg Close — Range —
Q4 2013
Shares 64,800 Value ($000) $1,466 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,665 Value ($000) $50 Avg Close — Range —