CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2018

Shares 21,344 Value ($000) $327 Avg Close $19.92 Range $14.39 - $24.31

Q3 2018

Shares 15,191 Value ($000) $369 Avg Close $21.40 Range $18.33 - $24.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	21,344	$327	$19.92	$14.39 - $24.31
Q3 2018	15,191	$369	$21.40	$18.33 - $24.57