CVR REFNG LP

CUSIP: 12663P107 Class: COMUNIT REP LT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2017
Shares 737 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 737 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,437 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 937 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,700 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 2,400 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,670 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 1,170 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 610 Value ($000) $9 Avg Close — Range —