CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 849,857 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 7,400 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 7,400 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 7,400 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 7,412 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 7,459 Value ($000) $41 Avg Close — Range —