CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2018

Shares 22,363 Value ($000) $366 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 22,363 Value ($000) $312 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 49,391 Value ($000) $713 Avg Close $13.15 Range $12.27 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	22,363	$366	$15.14	$13.41 - $16.60
Q4 2017	22,363	$312	$14.25	$13.51 - $15.53
Q3 2017	49,391	$713	$13.15	$12.27 - $14.40