CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2017
Shares 7,056 Value ($000) $360 Avg Close $43.11 Range $38.33 - $46.61
Q1 2017
Shares 388 Value ($000) $14 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 888 Value ($000) $32 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 1,498 Value ($000) $62 Avg Close $31.99 Range $27.47 - $35.95
Q3 2015
Shares 126 Value ($000) $4 Avg Close $30.24 Range $24.30 - $34.20
Q1 2015
Shares 500 Value ($000) $19 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 2,564 Value ($000) $126 Avg Close $39.60 Range $33.93 - $43.66
Q3 2013
Shares 54 Value ($000) $3 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 109 Value ($000) $5 Avg Close $37.61 Range $34.78 - $40.21