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BOSTON ADVISORS LLC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CVR ENERGY INC | CVI | 0 | -39,161 | 0 | -1,958,000 | |
| 06/30/2019 | CVR ENERGY INC | CVI | 39,161 | 39,161 | 1,958,000 | 1,958,000 | $50.00 |
| 03/31/2016 | CVR ENERGY INC | CVI | 0 | -173,727 | 0 | -6,692,000 | |
| 06/30/2015 | CVR ENERGY INC | CVI | 0 | -173,727 | 0 | -6,692,000 | |
| 03/31/2015 | CVR ENERGY INC | CVI | 0 | -173,727 | 0 | -6,692,000 | |
| 06/30/2014 | CVR ENERGY INC | CVI | 0 | -173,727 | 0 | -6,692,000 | |
| 12/31/2013 | CVR ENERGY INC | CVI | 0 | -173,727 | 0 | -6,692,000 | |
| 09/30/2013 | CVR ENERGY INC | CVI | 173,727 | 173,727 | 6,692,000 | 6,692,000 | $38.52 |
| 06/30/2012 | CVR ENERGY INC | CVI | 0 | -21,587 | 0 | -577,000 | |
| 03/31/2012 | CVR ENERGY INC | CVI | 21,587 | -180 | 577,000 | 169,000 | $26.73 |
| 12/31/2011 | CVR ENERGY INC | CVI | 21,767 | -3,110 | 408,000 | -118,000 | $18.74 |
| 09/30/2011 | CVR ENERGY INC | CVI | 24,877 | 7,387 | 526,000 | 95,000 | $21.14 |
| 06/30/2011 | CVR ENERGY INC | CVI | 17,490 | 17,490 | 431,000 | 431,000 | $24.64 |
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