CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2017
Shares 107,000 Value ($000) $6,034 Avg Close — Range —
Q3 2017
Shares 107,000 Value ($000) $3,919 Avg Close — Range —
Q2 2017
Shares 108,000 Value ($000) $3,818 Avg Close — Range —
Q1 2017
Shares 108,000 Value ($000) $4,045 Avg Close — Range —
Q4 2016
Shares 108,000 Value ($000) $3,673 Avg Close — Range —
Q3 2016
Shares 133,000 Value ($000) $4,448 Avg Close — Range —
Q2 2016
Shares 135,000 Value ($000) $4,956 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $3,676 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $4,550 Avg Close — Range —