CALLAWAY GOLF CO

CUSIP: 131193AC8 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 2,099,000 Value ($000) $2,344 Avg Close — Range —
Q2 2015
Shares 2,099,000 Value ($000) $2,519 Avg Close — Range —
Q1 2015
Shares 2,099,000 Value ($000) $2,689 Avg Close — Range —
Q4 2014
Shares 2,099,000 Value ($000) $2,364 Avg Close — Range —
Q3 2014
Shares 2,150,000 Value ($000) $2,408 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $3,071 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $3,558 Avg Close — Range —
Q4 2013
Shares 3,500,000 Value ($000) $4,293 Avg Close — Range —