CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2019
Shares 691,265 Value ($000) $3,339 Avg Close — Range —
Q3 2019
Shares 674,855 Value ($000) $2,929 Avg Close — Range —
Q2 2019
Shares 540,255 Value ($000) $3,560 Avg Close — Range —
Q1 2019
Shares 537,932 Value ($000) $4,061 Avg Close — Range —
Q4 2018
Shares 516,175 Value ($000) $3,350 Avg Close — Range —
Q3 2018
Shares 386,519 Value ($000) $4,716 Avg Close — Range —