CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 10,025 Value ($000) $244 Avg Close $21.40 Range $18.33 - $24.57

Q2 2018

Shares 11,755 Value ($000) $223 Avg Close $18.23 Range $15.97 - $20.73

Q1 2018

Shares 33,166 Value ($000) $543 Avg Close $15.14 Range $13.41 - $16.60

Q2 2016

Shares 314,923 Value ($000) $3,215 Avg Close $9.52 Range $8.81 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	10,025	$244	$21.40	$18.33 - $24.57
Q2 2018	11,755	$223	$18.23	$15.97 - $20.73
Q1 2018	33,166	$543	$15.14	$13.41 - $16.60
Q2 2016	314,923	$3,215	$9.52	$8.81 - $10.51