CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 23,000 Value ($000) $208,000 Avg Close — Range —
Q3 2019
Shares 126,647 Value ($000) $1,292,000 Avg Close — Range —
Q2 2019
Shares 43,400 Value ($000) $854,000 Avg Close — Range —
Q2 2017
Shares 57,100 Value ($000) $488,000 Avg Close — Range —
Q1 2017
Shares 244,006 Value ($000) $3,670,000 Avg Close — Range —
Q4 2016
Shares 110,764 Value ($000) $2,358,000 Avg Close — Range —
Q3 2016
Shares 274,206 Value ($000) $3,428,000 Avg Close — Range —
Q2 2016
Shares 123,300 Value ($000) $1,504,000 Avg Close — Range —