CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2016
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 35,340 Value ($000) $792 Avg Close — Range —
Q3 2014
Shares 45,488 Value ($000) $1,249 Avg Close — Range —
Q2 2014
Shares 53,131 Value ($000) $1,690 Avg Close — Range —