CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q2 2015
Shares 160,000 Value ($000) $1,430 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 160,000 Value ($000) $1,525 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 160,000 Value ($000) $1,232 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 160,000 Value ($000) $1,158 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 160,000 Value ($000) $1,331 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 160,000 Value ($000) $1,635 Avg Close $8.53 Range $7.80 - $10.04