CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 376,065 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 162,109 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 207,405 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 337,833 Value ($000) $2,040 Avg Close — Range —
Q1 2015
Shares 392,327 Value ($000) $2,985 Avg Close — Range —
Q4 2014
Shares 906,372 Value ($000) $4,994 Avg Close — Range —