CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2016
Shares 4,116 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,008 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,008 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,008 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,008 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 1,008 Value ($000) $6 Avg Close — Range —