CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 10,000 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $909 Avg Close — Range —