CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 45,398 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 151,123 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 256,055 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 256,055 Value ($000) $1,546 Avg Close — Range —
Q1 2015
Shares 256,055 Value ($000) $1,948 Avg Close — Range —
Q4 2014
Shares 275,555 Value ($000) $1,518 Avg Close — Range —