CATCHMARK TIMBER TR INC

CUSIP: 14912Y202 Class: CL A

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2018
Shares 39,348 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 39,348 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 27,798 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 27,798 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 24,420 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 30,944 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 30,944 Value ($000) $352 Avg Close — Range —
Q1 2017
Shares 30,944 Value ($000) $356 Avg Close — Range —
Q4 2016
Shares 35,260 Value ($000) $397 Avg Close — Range —