CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2017
Shares 1,240,219 Value ($000) $16,244 Avg Close — Range —
Q1 2017
Shares 1,148,199 Value ($000) $18,425 Avg Close — Range —
Q4 2016
Shares 1,119,155 Value ($000) $16,058 Avg Close — Range —
Q3 2016
Shares 1,051,471 Value ($000) $15,212 Avg Close — Range —
Q2 2016
Shares 968,715 Value ($000) $12,596 Avg Close — Range —
Q1 2016
Shares 725,905 Value ($000) $10,187 Avg Close — Range —
Q4 2015
Shares 708,374 Value ($000) $12,938 Avg Close — Range —
Q3 2015
Shares 685,205 Value ($000) $14,703 Avg Close — Range —
Q2 2015
Shares 594,139 Value ($000) $14,185 Avg Close — Range —
Q1 2015
Shares 359,873 Value ($000) $6,969 Avg Close — Range —
Q4 2014
Shares 338,838 Value ($000) $6,077 Avg Close — Range —
Q3 2014
Shares 335,720 Value ($000) $6,656 Avg Close — Range —
Q2 2014
Shares 314,153 Value ($000) $5,826 Avg Close — Range —
Q1 2014
Shares 309,939 Value ($000) $5,859 Avg Close — Range —
Q4 2013
Shares 299,143 Value ($000) $5,304 Avg Close — Range —