CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2020
Shares 149,043 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 136,003 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 136,003 Value ($000) $657 Avg Close — Range —
Q3 2019
Shares 77,539 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 121,482 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 121,178 Value ($000) $915 Avg Close — Range —
Q4 2018
Shares 119,207 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 116,880 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 114,986 Value ($000) $1,235 Avg Close — Range —
Q1 2018
Shares 101,375 Value ($000) $1,342 Avg Close — Range —
Q4 2017
Shares 99,438 Value ($000) $1,208 Avg Close — Range —
Q3 2017
Shares 99,784 Value ($000) $1,122 Avg Close — Range —