CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2016
Shares 446,424 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 470,907 Value ($000) $1,096 Avg Close — Range —
Q3 2015
Shares 610,676 Value ($000) $1,589 Avg Close — Range —
Q2 2015
Shares 720,522 Value ($000) $4,353 Avg Close — Range —
Q1 2015
Shares 1,174,756 Value ($000) $8,988 Avg Close — Range —
Q4 2014
Shares 1,250,980 Value ($000) $6,880 Avg Close — Range —