CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2015
Shares 244,766 Value ($000) $2,188,208 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 444,728 Value ($000) $4,238,258 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 425,857 Value ($000) $3,279,099 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 416,802 Value ($000) $3,018 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 399,142 Value ($000) $3,321 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 476,101 Value ($000) $4,865,752 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 424,181 Value ($000) $3,575,846 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 505,911 Value ($000) $3,602,086 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 477,491 Value ($000) $3,141,891 Avg Close $6.48 Range $5.99 - $6.94