CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2015
Shares 14,100 Value ($000) $85,164 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $107,301 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $78,242 Avg Close — Range —