CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2017
Shares 90,685 Value ($000) $1,102 Avg Close — Range —
Q3 2017
Shares 86,293 Value ($000) $970 Avg Close — Range —
Q2 2017
Shares 48,843 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 44,071 Value ($000) $580 Avg Close — Range —
Q4 2016
Shares 56,317 Value ($000) $1,134 Avg Close — Range —
Q3 2016
Shares 65,256 Value ($000) $1,320 Avg Close — Range —
Q2 2016
Shares 96,108 Value ($000) $1,191 Avg Close — Range —
Q3 2015
Shares 79,245 Value ($000) $681 Avg Close — Range —
Q2 2015
Shares 158,178 Value ($000) $1,316 Avg Close — Range —
Q1 2015
Shares 150,637 Value ($000) $1,125 Avg Close — Range —
Q1 2014
Shares 20,169 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 16,678 Value ($000) $109 Avg Close — Range —