CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2020
Shares 118,121 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 118,121 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 116,881 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 41,216 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 41,216 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 41,216 Value ($000) $311 Avg Close — Range —
Q4 2018
Shares 50,571 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 50,571 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 40,671 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 40,671 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 43,100 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $141 Avg Close — Range —