CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2016
Shares 12,937 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 13,158 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 15,738 Value ($000) $114 Avg Close — Range —
Q3 2014
Shares 21,882 Value ($000) $192 Avg Close — Range —