CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 80,753 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 70,800 Value ($000) $165 Avg Close — Range —
Q3 2015
Shares 70,800 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 70,800 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 70,800 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 70,800 Value ($000) $390 Avg Close — Range —