CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 118,433 Value ($000) $121,986 Avg Close — Range —
Q4 2015
Shares 298,123 Value ($000) $694,627 Avg Close — Range —
Q3 2015
Shares 135,852 Value ($000) $353,215 Avg Close — Range —
Q2 2015
Shares 400,049 Value ($000) $2,416,296 Avg Close — Range —
Q1 2015
Shares 321,561 Value ($000) $2,447,079 Avg Close — Range —
Q4 2014
Shares 25,740 Value ($000) $141,827 Avg Close — Range —