CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 898 Value ($000) $27 Avg Close $30.24 Range $24.30 - $34.20
Q2 2015
Shares 898 Value ($000) $35 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 898 Value ($000) $35 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 898 Value ($000) $44 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 898 Value ($000) $41 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 898 Value ($000) $57 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 898 Value ($000) $59 Avg Close $49.05 Range $44.99 - $54.16
Q3 2013
Shares 898 Value ($000) $52 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 898 Value ($000) $40 Avg Close $37.61 Range $34.78 - $40.21