CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 20,050 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 146,819 Value ($000) $2,893 Avg Close — Range —
Q2 2018
Shares 1,208,475 Value ($000) $27,009 Avg Close — Range —
Q1 2018
Shares 507,568 Value ($000) $6,623 Avg Close — Range —
Q4 2017
Shares 848,310 Value ($000) $14,040 Avg Close — Range —
Q3 2017
Shares 677,660 Value ($000) $6,675 Avg Close — Range —
Q2 2017
Shares 266,606 Value ($000) $2,532 Avg Close — Range —
Q1 2017
Shares 288,868 Value ($000) $2,730 Avg Close — Range —
Q4 2016
Shares 372,706 Value ($000) $3,876 Avg Close — Range —
Q3 2016
Shares 145,412 Value ($000) $1,275 Avg Close — Range —
Q2 2016
Shares 92,432 Value ($000) $716 Avg Close — Range —
Q1 2016
Shares 463,264 Value ($000) $5,596 Avg Close — Range —
Q4 2015
Shares 851,463 Value ($000) $16,118 Avg Close — Range —
Q3 2015
Shares 96,984 Value ($000) $1,855 Avg Close — Range —
Q2 2015
Shares 170,834 Value ($000) $3,126 Avg Close — Range —
Q1 2015
Shares 480,626 Value ($000) $9,968 Avg Close — Range —
Q4 2014
Shares 99,992 Value ($000) $1,680 Avg Close — Range —