CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2013
Shares 63,956 Value ($000) $539 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 37,751 Value ($000) $269 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 40,000 Value ($000) $263 Avg Close $6.48 Range $5.99 - $6.94