CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2018

Shares 150,369 Value ($000) $2,301 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 149,738 Value ($000) $3,637 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 150,046 Value ($000) $2,846 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 279,717 Value ($000) $4,576 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 280,077 Value ($000) $3,901 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 279,527 Value ($000) $4,034 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 354,453 Value ($000) $4,530 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 392,508 Value ($000) $4,345 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 392,625 Value ($000) $4,303 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 393,155 Value ($000) $4,565 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 394,902 Value ($000) $4,032 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 394,902 Value ($000) $3,602 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 395,777 Value ($000) $3,728 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 395,777 Value ($000) $3,305 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 393,952 Value ($000) $3,522 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 394,787 Value ($000) $3,762 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 418,572 Value ($000) $3,223 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 417,196 Value ($000) $3,020 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 418,931 Value ($000) $3,486 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 418,272 Value ($000) $4,275 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 875,513 Value ($000) $7,381 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 1,049,300 Value ($000) $7,471 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 1,357,635 Value ($000) $8,933 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	150,369	$2,301	$19.92	$14.39 - $24.31
Q3 2018	149,738	$3,637	$21.40	$18.33 - $24.57
Q2 2018	150,046	$2,846	$18.23	$15.97 - $20.73
Q1 2018	279,717	$4,576	$15.14	$13.41 - $16.60
Q4 2017	280,077	$3,901	$14.25	$13.51 - $15.53
Q3 2017	279,527	$4,034	$13.15	$12.27 - $14.40
Q2 2017	354,453	$4,530	$12.19	$10.84 - $13.24
Q1 2017	392,508	$4,345	$10.85	$9.84 - $11.89
Q4 2016	392,625	$4,303	$11.23	$9.68 - $12.44
Q3 2016	393,155	$4,565	$11.04	$9.40 - $11.79
Q2 2016	394,902	$4,032	$9.52	$8.81 - $10.51
Q1 2016	394,902	$3,602	$8.66	$7.90 - $9.51
Q4 2015	395,777	$3,728	$9.49	$8.02 - $10.17
Q3 2015	395,777	$3,305	$8.63	$7.86 - $9.32
Q2 2015	393,952	$3,522	$9.40	$8.71 - $10.04
Q1 2015	394,787	$3,762	$8.36	$7.39 - $9.63
Q4 2014	418,572	$3,223	$7.30	$6.67 - $7.99
Q3 2014	417,196	$3,020	$7.72	$7.11 - $8.94
Q2 2014	418,931	$3,486	$8.43	$7.35 - $10.14
Q1 2014	418,272	$4,275	$8.53	$7.80 - $10.04
Q4 2013	875,513	$7,381	$7.76	$6.91 - $8.76
Q3 2013	1,049,300	$7,471	$6.89	$6.42 - $7.39
Q2 2013	1,357,635	$8,933	$6.48	$5.99 - $6.94