CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2019
Shares 8,825 Value ($000) $135 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 8,825 Value ($000) $135 Avg Close $19.92 Range $14.39 - $24.31
Q3 2018
Shares 6,695 Value ($000) $163 Avg Close $21.40 Range $18.33 - $24.57
Q2 2018
Shares 7,118 Value ($000) $135 Avg Close $18.23 Range $15.97 - $20.73
Q4 2016
Shares 520 Value ($000) $6 Avg Close $11.23 Range $9.68 - $12.44
Q3 2016
Shares 740 Value ($000) $9 Avg Close $11.04 Range $9.40 - $11.79