CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2016
Shares 70,348 Value ($000) $827 Avg Close — Range —
Q4 2015
Shares 73,828 Value ($000) $1,470 Avg Close — Range —
Q3 2015
Shares 77,103 Value ($000) $1,872 Avg Close — Range —
Q2 2015
Shares 54,718 Value ($000) $1,393 Avg Close — Range —
Q1 2015
Shares 44,768 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 33,360 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 25,445 Value ($000) $698 Avg Close — Range —
Q2 2014
Shares 20,120 Value ($000) $639 Avg Close — Range —
Q1 2014
Shares 14,210 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 27,085 Value ($000) $705 Avg Close — Range —
Q3 2013
Shares 25,460 Value ($000) $694 Avg Close — Range —