CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2017
Shares 33,894 Value ($000) $510 Avg Close Range
Q4 2016
Shares 53,894 Value ($000) $1,147 Avg Close Range
Q3 2016
Shares 178,894 Value ($000) $2,236 Avg Close Range
Q2 2016
Shares 383,869 Value ($000) $4,683 Avg Close Range