CVR REFNG LP

CUSIP: 12663p107 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2015
Shares 10,524 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 10,524 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 10,524 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 10,524 Value ($000) $177 Avg Close — Range —