CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2018
Shares 452,500 Value ($000) $4,860 Avg Close Range
Q3 2017
Shares 79,700 Value ($000) $896 Avg Close Range
Q1 2017
Shares 231,046 Value ($000) $3,041 Avg Close Range
Q4 2016
Shares 108,599 Value ($000) $1,669 Avg Close Range
Q3 2016
Shares 53,049 Value ($000) $833 Avg Close Range
Q2 2016
Shares 10,320 Value ($000) $116 Avg Close Range