CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 522,191 Value ($000) $2,266,000 Avg Close — Range —
Q2 2017
Shares 275,110 Value ($000) $2,919,000 Avg Close — Range —
Q1 2017
Shares 988,334 Value ($000) $13,006,000 Avg Close — Range —
Q4 2016
Shares 1,923,073 Value ($000) $29,558,000 Avg Close — Range —
Q3 2016
Shares 484,752 Value ($000) $7,611,000 Avg Close — Range —
Q2 2016
Shares 452,051 Value ($000) $5,077,000 Avg Close — Range —
Q1 2016
Shares 389,763 Value ($000) $3,449,000 Avg Close — Range —
Q4 2015
Shares 875,419 Value ($000) $7,301,000 Avg Close — Range —
Q3 2015
Shares 860,146 Value ($000) $6,270,000 Avg Close — Range —
Q2 2015
Shares 546,651 Value ($000) $4,548,000 Avg Close — Range —
Q1 2015
Shares 371,832 Value ($000) $2,778,000 Avg Close — Range —
Q3 2014
Shares 244,047 Value ($000) $2,150,000 Avg Close — Range —