CALLAWAY GOLF CO

CUSIP: 131193AC8 Class: CONV

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2015
Shares 12,750,000 Value ($000) $16,438 Avg Close — Range —
Q4 2014
Shares 12,750,000 Value ($000) $14,290 Avg Close — Range —
Q3 2014
Shares 12,500,000 Value ($000) $14,037 Avg Close — Range —
Q2 2014
Shares 12,500,000 Value ($000) $15,355 Avg Close — Range —
Q1 2014
Shares 12,500,000 Value ($000) $17,775 Avg Close — Range —
Q4 2013
Shares 12,500,000 Value ($000) $15,438 Avg Close — Range —