CALLAWAY GOLF CO

Ticker: CALY CUSIP: 131193104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2014

Shares 32,403 Value ($000) $249 Avg Close $7.30 Range $6.67 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	32,403	$249	$7.30	$6.67 - $7.99