CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2019
Shares 14,525 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 25,514 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 19,225 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 17,500 Value ($000) $197 Avg Close — Range —