CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2018
Shares 150,000 Value ($000) $974 Avg Close — Range —
Q3 2018
Shares 162,000 Value ($000) $1,942 Avg Close — Range —
Q2 2018
Shares 380,000 Value ($000) $4,081 Avg Close — Range —
Q1 2018
Shares 412,179 Value ($000) $5,457 Avg Close — Range —
Q4 2017
Shares 384,275 Value ($000) $4,669 Avg Close — Range —
Q3 2017
Shares 316,176 Value ($000) $3,554 Avg Close — Range —
Q2 2017
Shares 346,176 Value ($000) $3,673 Avg Close — Range —
Q1 2017
Shares 182,161 Value ($000) $2,397 Avg Close — Range —
Q4 2016
Shares 232,229 Value ($000) $3,569 Avg Close — Range —
Q3 2016
Shares 271,985 Value ($000) $4,270 Avg Close — Range —
Q2 2016
Shares 308,544 Value ($000) $3,465 Avg Close — Range —
Q1 2016
Shares 495,273 Value ($000) $4,383 Avg Close — Range —
Q4 2015
Shares 989,487 Value ($000) $8,252 Avg Close — Range —
Q3 2015
Shares 734,348 Value ($000) $5,353 Avg Close — Range —
Q2 2015
Shares 570,251 Value ($000) $4,745 Avg Close — Range —
Q1 2015
Shares 276,267 Value ($000) $2,064 Avg Close — Range —