CRAY INC

CUSIP: 225223304 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2019
Shares 13,160 Value ($000) $458 Avg Close Range
Q1 2019
Shares 13,160 Value ($000) $343 Avg Close Range
Q4 2018
Shares 13,160 Value ($000) $284 Avg Close Range
Q3 2018
Shares 13,160 Value ($000) $283 Avg Close Range
Q2 2018
Shares 13,160 Value ($000) $324 Avg Close Range
Q1 2018
Shares 17,582 Value ($000) $364 Avg Close Range
Q4 2017
Shares 15,082 Value ($000) $365 Avg Close Range
Q3 2017
Shares 11,502 Value ($000) $224 Avg Close Range
Q3 2016
Shares 66,577 Value ($000) $1,567 Avg Close Range
Q2 2016
Shares 70,648 Value ($000) $2,114 Avg Close Range
Q1 2016
Shares 129,263 Value ($000) $5,417 Avg Close Range
Q4 2015
Shares 624,647 Value ($000) $20,270 Avg Close Range
Q3 2015
Shares 800,478 Value ($000) $15,858 Avg Close Range
Q2 2015
Shares 911,739 Value ($000) $26,905 Avg Close Range
Q1 2015
Shares 944,557 Value ($000) $26,523 Avg Close Range
Q4 2014
Shares 939,577 Value ($000) $32,396 Avg Close Range
Q3 2014
Shares 1,024,563 Value ($000) $26,885 Avg Close Range
Q2 2014
Shares 807,379 Value ($000) $21,476 Avg Close Range
Q1 2014
Shares 683,939 Value ($000) $25,525 Avg Close Range
Q4 2013
Shares 1,021,556 Value ($000) $28,052 Avg Close Range
Q3 2013
Shares 1,109,433 Value ($000) $26,693 Avg Close Range
Q2 2013
Shares 1,062,833 Value ($000) $20,874 Avg Close Range