CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

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

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

Q4 2018
Shares 10,500 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 12,500 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $165 Avg Close — Range —
Q2 2017
Shares 21,895 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 21,895 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 33,595 Value ($000) $379 Avg Close — Range —