CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 104,060 Value ($000) $1,973 Avg Close $18.23 Range $15.97 - $20.73

Q4 2016

Shares 41,108 Value ($000) $451 Avg Close $11.23 Range $9.68 - $12.44

Q2 2016

Shares 72,323 Value ($000) $738 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 53,361 Value ($000) $486 Avg Close $8.66 Range $7.90 - $9.51

Q4 2013

Shares 183,388 Value ($000) $1,546 Avg Close $7.76 Range $6.91 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	104,060	$1,973	$18.23	$15.97 - $20.73
Q4 2016	41,108	$451	$11.23	$9.68 - $12.44
Q2 2016	72,323	$738	$9.52	$8.81 - $10.51
Q1 2016	53,361	$486	$8.66	$7.90 - $9.51
Q4 2013	183,388	$1,546	$7.76	$6.91 - $8.76