CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2018

Shares 208,300 Value ($000) $3,187 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 231,000 Value ($000) $5,611 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 238,500 Value ($000) $4,524 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 253,900 Value ($000) $4,154 Avg Close $15.14 Range $13.41 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	208,300	$3,187	$19.92	$14.39 - $24.31
Q3 2018	231,000	$5,611	$21.40	$18.33 - $24.57
Q2 2018	238,500	$4,524	$18.23	$15.97 - $20.73
Q1 2018	253,900	$4,154	$15.14	$13.41 - $16.60