CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 95,452 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 150,262 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 150,262 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 190,262 Value ($000) $1,147 Avg Close — Range —
Q1 2015
Shares 149,160 Value ($000) $1,133 Avg Close — Range —
Q4 2014
Shares 315,137 Value ($000) $1,731 Avg Close — Range —