CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2018
Shares 68,268 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 98,068 Value ($000) $1,191 Avg Close — Range —
Q3 2017
Shares 156,138 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 144,414 Value ($000) $1,532 Avg Close — Range —
Q1 2017
Shares 102,035 Value ($000) $1,342 Avg Close — Range —
Q4 2016
Shares 26,939 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 13,395 Value ($000) $150 Avg Close — Range —