CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2016
Shares 11,085 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 866 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 3,544 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 9,439 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 886 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 3,112 Value ($000) $85 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $13 Avg Close — Range —