CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2018
Shares 171,450 Value ($000) $2,270 Avg Close — Range —
Q4 2017
Shares 171,450 Value ($000) $2,083 Avg Close — Range —
Q3 2017
Shares 260,950 Value ($000) $2,933 Avg Close — Range —
Q2 2017
Shares 209,250 Value ($000) $2,220 Avg Close — Range —
Q1 2017
Shares 505,910 Value ($000) $6,658 Avg Close — Range —
Q4 2016
Shares 728,715 Value ($000) $11,200 Avg Close — Range —
Q3 2016
Shares 823,980 Value ($000) $12,936 Avg Close — Range —
Q2 2016
Shares 985,030 Value ($000) $11,062 Avg Close — Range —
Q1 2016
Shares 506,600 Value ($000) $4,483 Avg Close — Range —
Q4 2015
Shares 278,500 Value ($000) $2,323 Avg Close — Range —
Q3 2015
Shares 182,000 Value ($000) $1,327 Avg Close — Range —
Q2 2015
Shares 159,400 Value ($000) $1,326 Avg Close — Range —
Q1 2015
Shares 41,700 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 653,688 Value ($000) $7,615 Avg Close — Range —