CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 103,643 Value ($000) $2,197 Avg Close $20.45 Range $17.90 - $21.70

Q1 2019

Shares 106,561 Value ($000) $1,698 Avg Close $16.40 Range $14.88 - $17.63

Q4 2018

Shares 215,021 Value ($000) $3,290 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 12,225 Value ($000) $297 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 45,578 Value ($000) $876 Avg Close $18.23 Range $15.97 - $20.73

Q3 2017

Shares 102,376 Value ($000) $1,469 Avg Close $13.15 Range $12.27 - $14.40

Q2 2017

Shares 158,228 Value ($000) $2,022 Avg Close $12.19 Range $10.84 - $13.24

Q1 2017

Shares 214,644 Value ($000) $2,376 Avg Close $10.85 Range $9.84 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	103,643	$2,197	$20.45	$17.90 - $21.70
Q1 2019	106,561	$1,698	$16.40	$14.88 - $17.63
Q4 2018	215,021	$3,290	$19.92	$14.39 - $24.31
Q3 2018	12,225	$297	$21.40	$18.33 - $24.57
Q2 2018	45,578	$876	$18.23	$15.97 - $20.73
Q3 2017	102,376	$1,469	$13.15	$12.27 - $14.40
Q2 2017	158,228	$2,022	$12.19	$10.84 - $13.24
Q1 2017	214,644	$2,376	$10.85	$9.84 - $11.89