CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2019
Shares 449 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 226 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 705 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 730 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 661 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 5,631 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 121,992 Value ($000) $1,371 Avg Close — Range —
Q2 2017
Shares 92,967 Value ($000) $986 Avg Close — Range —
Q1 2017
Shares 1,267 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 56,318 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 51,772 Value ($000) $813 Avg Close — Range —
Q2 2016
Shares 167 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 20,014 Value ($000) $167 Avg Close — Range —