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CATALYST INVESTMENT MANAGEMENT CO LLC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 09/30/2016 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 06/30/2016 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 03/31/2016 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 12/31/2015 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 09/30/2012 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 06/30/2012 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 03/31/2012 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 12/31/2011 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 09/30/2011 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 06/30/2011 | CVR ENERGY INC | CVI | 0 | -150,000 | 0 | -3,474,000 | |
| 03/31/2011 | CVR ENERGY INC | CVI | 150,000 | 150,000 | 3,474,000 | 3,474,000 | $23.16 |
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