CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2016
Shares 76,385 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 76,385 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 76,385 Value ($000) $923 Avg Close — Range —
Q4 2015
Shares 83,315 Value ($000) $1,577 Avg Close — Range —
Q3 2015
Shares 83,005 Value ($000) $1,587 Avg Close — Range —
Q2 2015
Shares 11,677 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 11,677 Value ($000) $242 Avg Close — Range —