CALIFORNIA RESOURCES CRP

CUSIP: 13057QAC1 Class: CORP

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

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

Q4 2014
Shares 3,400,000 Value ($000) $2,907 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $415 Avg Close — Range —