CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2016
Shares 15,745 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 38,931 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 70,378 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 70,454 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 80,375 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 73,716 Value ($000) $406 Avg Close — Range —