CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q3 2016
Shares 97,800 Value ($000) $1,135 Avg Close $11.04 Range $9.40 - $11.79
Q2 2016
Shares 97,800 Value ($000) $998 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 97,800 Value ($000) $892 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 97,800 Value ($000) $921 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 97,800 Value ($000) $817 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 195,300 Value ($000) $1,746 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 200,000 Value ($000) $1,906 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 300,000 Value ($000) $2,310 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 420,000 Value ($000) $3,040,800 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 420,000 Value ($000) $3,494,400 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 420,000 Value ($000) $4,292,400 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 320,000 Value ($000) $2,697,600 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 175,000 Value ($000) $1,246 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 175,000 Value ($000) $1,151 Avg Close $6.48 Range $5.99 - $6.94