CALLAWAY GOLF CO

CUSIP: 131193AC8 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2015
Shares 48,134,000 Value ($000) $59,084 Avg Close — Range —
Q1 2015
Shares 46,034,000 Value ($000) $58,952 Avg Close — Range —
Q4 2014
Shares 41,333,000 Value ($000) $46,551 Avg Close — Range —
Q1 2014
Shares 42,903,000 Value ($000) $61,056 Avg Close — Range —
Q4 2013
Shares 41,238,000 Value ($000) $50,774 Avg Close — Range —
Q3 2013
Shares 39,333,000 Value ($000) $44,053 Avg Close — Range —