CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 51,731 Value ($000) $581 Avg Close — Range —
Q3 2014
Shares 104,228 Value ($000) $918 Avg Close — Range —
Q2 2014
Shares 255,349 Value ($000) $2,975 Avg Close — Range —
Q1 2014
Shares 12,598 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 29,330 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 111,252 Value ($000) $608 Avg Close — Range —