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RIVERHEAD CAPITAL MANAGEMENT LLC
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Callon Petroleum Co | CPE | 0 | -42,000 | 0 | -277,000 | |
| 06/30/2019 | Callon Petroleum Co | CPE | 42,000 | 2,600 | 277,000 | -20,000 | $6.60 |
| 03/31/2019 | Callon Petroleum Co | CPE | 39,400 | 1,400 | 297,000 | 50,000 | $7.54 |
| 12/31/2018 | Callon Petroleum Co | CPE | 38,000 | 5,200 | 247,000 | -146,000 | $6.50 |
| 09/30/2018 | Callon Petroleum Co | CPE | 32,800 | 8,900 | 393,000 | 136,000 | $11.98 |
| 06/30/2018 | Callon Petroleum Co | CPE | 23,900 | 0 | 257,000 | -59,000 | $10.75 |
| 03/31/2018 | Callon Petroleum Co | CPE | 23,900 | 1,700 | 316,000 | 46,000 | $13.22 |
| 12/31/2017 | Callon Petroleum Co | CPE | 22,200 | 6,400 | 270,000 | 92,000 | $12.16 |
| 09/30/2017 | Callon Petroleum Co | CPE | 15,800 | 15,800 | 178,000 | 178,000 | $11.27 |
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