CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2018
Shares 424,181 Value ($000) $4,556 Avg Close — Range —
Q1 2018
Shares 476,388 Value ($000) $6,307 Avg Close — Range —
Q4 2017
Shares 547,618 Value ($000) $6,654 Avg Close — Range —
Q3 2017
Shares 756,164 Value ($000) $8,499 Avg Close — Range —
Q2 2017
Shares 819,969 Value ($000) $8,700 Avg Close — Range —
Q1 2017
Shares 809,045 Value ($000) $10,647 Avg Close — Range —
Q4 2016
Shares 210,072 Value ($000) $3,229 Avg Close — Range —
Q3 2016
Shares 41,256 Value ($000) $648 Avg Close — Range —