CAL DIVE INTL INC DEL

CUSIP: 12802TAB7 Class: Bond

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2016
Shares 4,550,000 Value ($000) $11,375 Avg Close — Range —
Q4 2015
Shares 4,550,000 Value ($000) $22,750 Avg Close — Range —
Q3 2015
Shares 4,550,000 Value ($000) $22,750 Avg Close — Range —
Q2 2015
Shares 4,550,000 Value ($000) $469,242 Avg Close — Range —
Q1 2015
Shares 4,550,000 Value ($000) $455,000 Avg Close — Range —
Q4 2014
Shares 4,550,000 Value ($000) $534,625 Avg Close — Range —
Q3 2014
Shares 2,050,000 Value ($000) $1,335,063 Avg Close — Range —