CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2018
Shares 38,500 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 29,500 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 29,500 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 29,500 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $471 Avg Close — Range —