CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2016
Shares 309,151 Value ($000) $3,156 Avg Close $9.52 Range $8.81 - $10.51
Q1 2016
Shares 419,800 Value ($000) $3,829 Avg Close $8.66 Range $7.90 - $9.51
Q4 2015
Shares 918,444 Value ($000) $8,654 Avg Close $9.49 Range $8.02 - $10.17
Q3 2015
Shares 1,134,644 Value ($000) $9,473 Avg Close $8.63 Range $7.86 - $9.32
Q2 2015
Shares 1,247,065 Value ($000) $11,148 Avg Close $9.40 Range $8.71 - $10.04
Q1 2015
Shares 1,423,938 Value ($000) $13,570 Avg Close $8.36 Range $7.39 - $9.63
Q4 2014
Shares 1,676,595 Value ($000) $12,911 Avg Close $7.30 Range $6.67 - $7.99
Q3 2014
Shares 1,673,729 Value ($000) $12,119 Avg Close $7.72 Range $7.11 - $8.94
Q2 2014
Shares 1,562,329 Value ($000) $13,002 Avg Close $8.43 Range $7.35 - $10.14
Q1 2014
Shares 1,474,205 Value ($000) $15,064 Avg Close $8.53 Range $7.80 - $10.04
Q4 2013
Shares 1,811,305 Value ($000) $15,269 Avg Close $7.76 Range $6.91 - $8.76
Q3 2013
Shares 1,851,705 Value ($000) $13,184 Avg Close $6.89 Range $6.42 - $7.39
Q2 2013
Shares 1,499,768 Value ($000) $9,866 Avg Close $6.48 Range $5.99 - $6.94