CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 3,337,208 Value ($000) $3,437 Avg Close — Range —
Q4 2015
Shares 1,223,826 Value ($000) $2,852 Avg Close — Range —
Q3 2015
Shares 1,807,086 Value ($000) $4,698 Avg Close — Range —
Q2 2015
Shares 2,010,285 Value ($000) $12,142 Avg Close — Range —
Q1 2015
Shares 2,013,061 Value ($000) $15,320 Avg Close — Range —
Q4 2014
Shares 1,160,327 Value ($000) $6,393 Avg Close — Range —