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Lone Star Value Management LLC
> CPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | Callon Petroleum Co | CPE | 1,552,000 | -30,000 | 24,366,000 | 6,600,000 | $15.70 |
| 06/30/2016 | Callon Petroleum Co | CPE | 1,582,000 | 131,000 | 17,766,000 | 5,665,000 | $11.23 |
| 03/31/2016 | Callon Petroleum Co | CPE | 1,536,000 | 85,000 | 13,594,000 | 1,493,000 | $8.85 |
| 12/31/2015 | Callon Petroleum Co | CPE | 1,451,000 | 1,450,998 | 12,101,000 | 12,100,989 | $8.34 |
| 09/30/2015 | Callon Petroleum Co | CPE | 1,445,000 | 1,444,998 | 10,534,000 | 10,533,989 | $7.29 |
| 06/30/2015 | Callon Petroleum Co | CPE | 1,276,000 | 1,275,998 | 10,616,000 | 10,615,989 | $8.32 |
| 10/07/2013 | Callon Petroleum Co | CPE | 2 | 2 | 11 | 11 | $5.57 |
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