CF CORP

CUSIP: G20307123 Class: UNIT 99/99/9999

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2017
Shares 162,309 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 162,309 Value ($000) $1,699 Avg Close — Range —
Q3 2016
Shares 233,061 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 240,247 Value ($000) $2,383 Avg Close — Range —