CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2016
Shares 14,683 Value ($000) $15 Avg Close Range
Q4 2015
Shares 19,801 Value ($000) $46 Avg Close Range
Q3 2015
Shares 13,305 Value ($000) $34 Avg Close Range