CALLAWAY GOLF CO

CUSIP: 131193AC8 Class: CONV

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2015
Shares 10,173,000 Value ($000) $12,239 Avg Close — Range —
Q1 2015
Shares 10,023,000 Value ($000) $12,836 Avg Close — Range —
Q4 2014
Shares 10,023,000 Value ($000) $11,288 Avg Close — Range —
Q3 2014
Shares 12,753,000 Value ($000) $14,283 Avg Close — Range —
Q2 2014
Shares 16,175,000 Value ($000) $19,865 Avg Close — Range —
Q1 2014
Shares 17,875,000 Value ($000) $25,433 Avg Close — Range —
Q4 2013
Shares 23,875,000 Value ($000) $29,396 Avg Close — Range —