CALLAWAY GOLF CO

CUSIP: 131193AC8 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2015
Shares 8,000,000 Value ($000) $9,078 Avg Close — Range —
Q2 2015
Shares 8,000,000 Value ($000) $9,703 Avg Close — Range —