CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2015
Shares 14,700 Value ($000) $445 Avg Close $27.60 Range $23.07 - $30.97
Q3 2015
Shares 13,100 Value ($000) $390 Avg Close $30.24 Range $24.30 - $34.20
Q2 2014
Shares 4,100 Value ($000) $259 Avg Close $51.76 Range $49.65 - $54.56