CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2016
Shares 12,477 Value ($000) $113 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 20,077 Value ($000) $189 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 23,477 Value ($000) $196 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 24,977 Value ($000) $223 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 26,177 Value ($000) $249 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 36,500 Value ($000) $281 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 37,800 Value ($000) $274 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 33,600 Value ($000) $280 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 31,200 Value ($000) $319 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 38,600 Value ($000) $325 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 40,500 Value ($000) $288 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 40,500 Value ($000) $266 Avg Close $6.48 Range $5.99 - $6.94