CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2019
Shares 203,417 Value ($000) $5,230 Avg Close — Range —
Q4 2018
Shares 205,017 Value ($000) $3,493 Avg Close — Range —
Q3 2018
Shares 203,417 Value ($000) $9,872 Avg Close — Range —
Q2 2018
Shares 203,417 Value ($000) $9,243 Avg Close — Range —
Q1 2018
Shares 203,417 Value ($000) $3,489 Avg Close — Range —
Q4 2017
Shares 180,117 Value ($000) $3,501 Avg Close — Range —
Q3 2017
Shares 178,417 Value ($000) $1,866 Avg Close — Range —
Q2 2017
Shares 586,996 Value ($000) $5,019 Avg Close — Range —
Q1 2017
Shares 538,455 Value ($000) $8,098 Avg Close — Range —
Q4 2016
Shares 1,118,048 Value ($000) $23,803 Avg Close — Range —
Q3 2016
Shares 1,330,094 Value ($000) $16,626 Avg Close — Range —
Q2 2016
Shares 839,458 Value ($000) $10,241 Avg Close — Range —