CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 97 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 220 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 431 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 631 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 551 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 563 Value ($000) $3 Avg Close — Range —