CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 2,357,766 Value ($000) $2,429 Avg Close — Range —
Q4 2015
Shares 2,568,512 Value ($000) $5,984 Avg Close — Range —
Q3 2015
Shares 2,528,802 Value ($000) $6,576 Avg Close — Range —
Q2 2015
Shares 2,398,483 Value ($000) $14,487 Avg Close — Range —
Q1 2015
Shares 2,434,834 Value ($000) $18,529 Avg Close — Range —
Q4 2014
Shares 2,597,419 Value ($000) $14,313 Avg Close — Range —