CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 102,116 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 96,196 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 28,634 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 61,071 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 47,886 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 88,624 Value ($000) $488 Avg Close — Range —