CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2019
Shares 61,784 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 86,500 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 120,039 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 159,085 Value ($000) $1,907 Avg Close — Range —
Q2 2018
Shares 160,255 Value ($000) $1,721 Avg Close — Range —
Q1 2018
Shares 138,760 Value ($000) $1,837 Avg Close — Range —
Q4 2017
Shares 136,975 Value ($000) $1,664 Avg Close — Range —
Q3 2017
Shares 125,538 Value ($000) $1,411 Avg Close — Range —
Q2 2017
Shares 96,710 Value ($000) $1,026 Avg Close — Range —
Q1 2017
Shares 34,500 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 39,500 Value ($000) $607 Avg Close — Range —
Q3 2016
Shares 50,500 Value ($000) $793 Avg Close — Range —
Q2 2016
Shares 40,500 Value ($000) $455 Avg Close — Range —
Q1 2016
Shares 61,500 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 35,500 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 36,000 Value ($000) $262 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $541 Avg Close — Range —