CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2015
Shares 53,503 Value ($000) $400 Avg Close — Range —
Q4 2014
Shares 587,064 Value ($000) $3,199 Avg Close — Range —
Q1 2014
Shares 436,936 Value ($000) $3,657 Avg Close — Range —