CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 4,613 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 4,613 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 8,106 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 8,072 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 7,972 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 6,883 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 6,450 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 5,455 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 4,805 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 2,100 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $4 Avg Close — Range —