CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019
Shares 60,493 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 60,493 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 100,949 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 133,929 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 126,029 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 29,163 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 29,163 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 19,407 Value ($000) $257 Avg Close — Range —