CROSS TIMBERS RTY TR

Ticker: CRT CUSIP: 22757R109 Class: Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2016
Shares 17,411 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 19,250 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 19,250 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 18,650 Value ($000) $308 Avg Close — Range —