CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 88,081 Value ($000) $776 Avg Close — Range —
Q2 2014
Shares 48,260 Value ($000) $562 Avg Close — Range —