CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2016

Shares 10,186 Value ($000) $93 Avg Close $8.66 Range $7.90 - $9.51

Q4 2015

Shares 14,421 Value ($000) $136 Avg Close $9.49 Range $8.02 - $10.17

Q2 2014

Shares 20,211 Value ($000) $168 Avg Close $8.43 Range $7.35 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,186	$93	$8.66	$7.90 - $9.51
Q4 2015	14,421	$136	$9.49	$8.02 - $10.17
Q2 2014	20,211	$168	$8.43	$7.35 - $10.14