CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2016
Shares 94,942 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 28,100 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 28,100 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 16,900 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 17,916 Value ($000) $136 Avg Close — Range —