CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2019
Shares 82,700 Value ($000) $1,173 Avg Close $16.40 Range $14.88 - $17.63
Q4 2018
Shares 179,900 Value ($000) $2,408 Avg Close $19.92 Range $14.39 - $24.31
Q3 2014
Shares 127,410 Value ($000) $922 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 210,000 Value ($000) $1,747 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 210,000 Value ($000) $2,146 Avg Close $8.53 Range $7.80 - $10.04