CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2017
Shares 1,559,106 Value ($000) $17,259 Avg Close $10.85 Range $9.84 - $11.89
Q4 2016
Shares 2,166,101 Value ($000) $23,740 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 1,797,730 Value ($000) $20,872 Avg Close $11.04 Range $9.40 - $11.79
Q3 2013
Shares 12,800 Value ($000) $91 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 15,500 Value ($000) $102 Avg Close $6.48 Range $5.99 - $6.94