CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2016
Shares 17,483 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 9,638 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 8,946 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 18,163 Value ($000) $100 Avg Close — Range —