CALLAWAY GOLF CO

CUSIP: 131193AC8 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2014
Shares 5,920,000 Value ($000) $6,657 Avg Close — Range —
Q2 2014
Shares 7,920,000 Value ($000) $9,109 Avg Close — Range —
Q1 2014
Shares 4,977,000 Value ($000) $7,052 Avg Close — Range —
Q4 2013
Shares 4,962,000 Value ($000) $6,137 Avg Close — Range —
Q3 2013
Shares 5,262,000 Value ($000) $5,889 Avg Close — Range —