CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2016
Shares 87,779 Value ($000) $91 Avg Close Range
Q3 2015
Shares 25,000 Value ($000) $65 Avg Close Range
Q2 2015
Shares 25,000 Value ($000) $151 Avg Close Range
Q1 2015
Shares 65,000 Value ($000) $495 Avg Close Range
Q4 2014
Shares 76,495 Value ($000) $422 Avg Close Range