Callon Petroleum Co

CUSIP: 13123x102 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2017
Shares 20,775 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 20,775 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 20,775 Value ($000) $326 Avg Close — Range —