CF CORP

CUSIP: G20307123 Class: UNIT 99/99/9999

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2017
Shares 2,483,390 Value ($000) $26,647 Avg Close Range
Q4 2016
Shares 2,496,597 Value ($000) $26,139 Avg Close Range
Q3 2016
Shares 2,501,300 Value ($000) $25,513 Avg Close Range
Q2 2016
Shares 2,501,000 Value ($000) $24,810 Avg Close Range