CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q2 2020

Shares 204,516 Value ($000) $3,581 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 384,790 Value ($000) $3,933 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 149,932 Value ($000) $3,179 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 274,960 Value ($000) $5,337 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 414,060 Value ($000) $7,105 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 414,060 Value ($000) $6,596 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 414,060 Value ($000) $6,335 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 572,818 Value ($000) $13,914 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 1,116,100 Value ($000) $21,172 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 1,116,100 Value ($000) $18,259 Avg Close $15.14 Range $13.41 - $16.60

Q4 2017

Shares 1,575,000 Value ($000) $21,939 Avg Close $14.25 Range $13.51 - $15.53

Q3 2017

Shares 1,575,000 Value ($000) $22,727 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 2,057,100 Value ($000) $26,289 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 2,327,400 Value ($000) $25,764 Avg Close $10.85 Range $9.84 - $11.89

Q4 2016

Shares 1,643,500 Value ($000) $18,012 Avg Close $11.23 Range $9.68 - $12.44

Q3 2016

Shares 1,937,500 Value ($000) $22,494 Avg Close $11.04 Range $9.40 - $11.79

Q2 2016

Shares 2,055,000 Value ($000) $20,981 Avg Close $9.52 Range $8.81 - $10.51

Q1 2016

Shares 2,204,200 Value ($000) $20,102 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 2,204,200 Value ($000) $20,763 Avg Close $9.49 Range $8.02 - $10.17

Q3 2015

Shares 2,204,200 Value ($000) $18,405 Avg Close $8.63 Range $7.86 - $9.32

Q2 2015

Shares 2,204,200 Value ($000) $19,705 Avg Close $9.40 Range $8.71 - $10.04

Q1 2015

Shares 2,466,200 Value ($000) $23,502 Avg Close $8.36 Range $7.39 - $9.63

Q4 2014

Shares 2,466,200 Value ($000) $18,989 Avg Close $7.30 Range $6.67 - $7.99

Q3 2014

Shares 2,466,200 Value ($000) $17,855 Avg Close $7.72 Range $7.11 - $8.94

Q2 2014

Shares 2,466,200 Value ($000) $20,518 Avg Close $8.43 Range $7.35 - $10.14

Q1 2014

Shares 2,762,700 Value ($000) $28,234 Avg Close $8.53 Range $7.80 - $10.04

Q4 2013

Shares 2,762,700 Value ($000) $23,289 Avg Close $7.76 Range $6.91 - $8.76

Q3 2013

Shares 2,475,700 Value ($000) $17,626 Avg Close $6.89 Range $6.42 - $7.39

Q2 2013

Shares 1,263,000 Value ($000) $8,310 Avg Close $6.48 Range $5.99 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	204,516	$3,581	$13.89	$9.04 - $18.00
Q1 2020	384,790	$3,933	$17.22	$4.75 - $22.30
Q4 2019	149,932	$3,179	$20.45	$17.90 - $21.70
Q3 2019	274,960	$5,337	$18.13	$16.44 - $20.12
Q2 2019	414,060	$7,105	$16.47	$14.47 - $18.46
Q1 2019	414,060	$6,596	$16.40	$14.88 - $17.63
Q4 2018	414,060	$6,335	$19.92	$14.39 - $24.31
Q3 2018	572,818	$13,914	$21.40	$18.33 - $24.57
Q2 2018	1,116,100	$21,172	$18.23	$15.97 - $20.73
Q1 2018	1,116,100	$18,259	$15.14	$13.41 - $16.60
Q4 2017	1,575,000	$21,939	$14.25	$13.51 - $15.53
Q3 2017	1,575,000	$22,727	$13.15	$12.27 - $14.40
Q2 2017	2,057,100	$26,289	$12.19	$10.84 - $13.24
Q1 2017	2,327,400	$25,764	$10.85	$9.84 - $11.89
Q4 2016	1,643,500	$18,012	$11.23	$9.68 - $12.44
Q3 2016	1,937,500	$22,494	$11.04	$9.40 - $11.79
Q2 2016	2,055,000	$20,981	$9.52	$8.81 - $10.51
Q1 2016	2,204,200	$20,102	$8.66	$7.90 - $9.51
Q4 2015	2,204,200	$20,763	$9.49	$8.02 - $10.17
Q3 2015	2,204,200	$18,405	$8.63	$7.86 - $9.32
Q2 2015	2,204,200	$19,705	$9.40	$8.71 - $10.04
Q1 2015	2,466,200	$23,502	$8.36	$7.39 - $9.63
Q4 2014	2,466,200	$18,989	$7.30	$6.67 - $7.99
Q3 2014	2,466,200	$17,855	$7.72	$7.11 - $8.94
Q2 2014	2,466,200	$20,518	$8.43	$7.35 - $10.14
Q1 2014	2,762,700	$28,234	$8.53	$7.80 - $10.04
Q4 2013	2,762,700	$23,289	$7.76	$6.91 - $8.76
Q3 2013	2,475,700	$17,626	$6.89	$6.42 - $7.39
Q2 2013	1,263,000	$8,310	$6.48	$5.99 - $6.94