CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2020

Shares 174,699 Value ($000) $1,785 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 125,299 Value ($000) $2,656 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 124,799 Value ($000) $2,422 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 43,899 Value ($000) $753 Avg Close $16.47 Range $14.47 - $18.46

Q1 2019

Shares 44,999 Value ($000) $717 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 83,099 Value ($000) $1,271 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 87,999 Value ($000) $2,137 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 101,299 Value ($000) $1,922 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 15,400 Value ($000) $252 Avg Close $15.14 Range $13.41 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	174,699	$1,785	$17.22	$4.75 - $22.30
Q4 2019	125,299	$2,656	$20.45	$17.90 - $21.70
Q3 2019	124,799	$2,422	$18.13	$16.44 - $20.12
Q2 2019	43,899	$753	$16.47	$14.47 - $18.46
Q1 2019	44,999	$717	$16.40	$14.88 - $17.63
Q4 2018	83,099	$1,271	$19.92	$14.39 - $24.31
Q3 2018	87,999	$2,137	$21.40	$18.33 - $24.57
Q2 2018	101,299	$1,922	$18.23	$15.97 - $20.73
Q1 2018	15,400	$252	$15.14	$13.41 - $16.60