CNA FINANCIAL CORP

Holdings History for RENTECH NITROGEN PARTNERS L - COM UNIT (RNF)

Symbol: RNF
Investment type: Equity / COM UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.86%	$0	0	-279,150	-100%		Q2 2016
31 Mar 2016	0.86%	-0.03%	$3,185,000	279,150	-9,500	-3.3%	$11.41	Q1 2016
31 Dec 2015	0.84%	-0.01%	$3,059,000	288,650	-4,000	-1.4%	$10.60	Q4 2015
30 Sep 2015	0.86%	-0.04%	$3,453,000	292,650	-15,000	-4.9%	$11.80	Q3 2015
30 Jun 2015	1%	-0.02%	$4,399,000	307,650	-4,700	-1.5%	$14.30	Q2 2015
31 Mar 2015	1.1%	-0.33%	$4,704,000	312,350	-93,798	-23%	$15.06	Q1 2015
31 Dec 2014	0.99%	0%	$4,269,000	406,148	0		$10.51	Q4 2014
30 Sep 2014	0.97%	0%	$5,052,000	406,148	0		$12.44	Q3 2014
30 Jun 2014	1.2%	0%	$6,896,000	406,148	0		$16.98	Q2 2014
31 Mar 2014	1.5%	0%	$7,558,000	406,148	0		$18.61	Q1 2014
31 Dec 2013	1.4%	0%	$7,148,000	406,148	0		$17.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.