CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2016
Shares 19,956 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 96,160 Value ($000) $530 Avg Close — Range —