CF CORP

CUSIP: G20307115 Class: W EXP 05/25/202

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

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

Q3 2017
Shares 62,520 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 62,520 Value ($000) $134 Avg Close — Range —