CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2020

Shares 14,200 Value ($000) $249 Avg Close $13.89 Range $9.04 - $18.00

Q1 2020

Shares 17,300 Value ($000) $177 Avg Close $17.22 Range $4.75 - $22.30

Q4 2019

Shares 18,900 Value ($000) $401 Avg Close $20.45 Range $17.90 - $21.70

Q3 2019

Shares 24,400 Value ($000) $474 Avg Close $18.13 Range $16.44 - $20.12

Q2 2019

Shares 20,700 Value ($000) $355 Avg Close $16.47 Range $14.47 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	14,200	$249	$13.89	$9.04 - $18.00
Q1 2020	17,300	$177	$17.22	$4.75 - $22.30
Q4 2019	18,900	$401	$20.45	$17.90 - $21.70
Q3 2019	24,400	$474	$18.13	$16.44 - $20.12
Q2 2019	20,700	$355	$16.47	$14.47 - $18.46