CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2018
Shares 1,071,797 Value ($000) $21,115 Avg Close — Range —
Q2 2018
Shares 1,824,554 Value ($000) $40,777 Avg Close — Range —
Q1 2018
Shares 1,875,228 Value ($000) $24,470 Avg Close — Range —
Q4 2017
Shares 1,659,956 Value ($000) $27,472 Avg Close — Range —
Q3 2017
Shares 824,290 Value ($000) $8,119 Avg Close — Range —
Q2 2017
Shares 572,644 Value ($000) $5,442 Avg Close — Range —
Q1 2017
Shares 117,072 Value ($000) $1,105 Avg Close — Range —
Q2 2016
Shares 1,673,352 Value ($000) $12,970 Avg Close — Range —
Q1 2016
Shares 2,849,826 Value ($000) $34,426 Avg Close — Range —
Q4 2015
Shares 1,966,780 Value ($000) $37,232 Avg Close — Range —
Q3 2015
Shares 1,133,401 Value ($000) $21,671 Avg Close — Range —
Q2 2015
Shares 204,804 Value ($000) $3,746 Avg Close — Range —
Q1 2015
Shares 463,940 Value ($000) $9,623 Avg Close — Range —
Q4 2014
Shares 451,690 Value ($000) $7,589 Avg Close — Range —
Q3 2014
Shares 38,891 Value ($000) $906 Avg Close — Range —
Q2 2014
Shares 32,717 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 17,255 Value ($000) $402 Avg Close — Range —
Q4 2013
Shares 18,788 Value ($000) $424 Avg Close — Range —