CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 95,274 Value ($000) $1,248 Avg Close — Range —
Q1 2017
Shares 82,057 Value ($000) $1,317 Avg Close — Range —
Q4 2016
Shares 84,204 Value ($000) $1,208 Avg Close — Range —
Q3 2016
Shares 11,067 Value ($000) $160 Avg Close — Range —
Q2 2016
Shares 12,071 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 15,433 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 232,869 Value ($000) $4,254 Avg Close — Range —
Q3 2015
Shares 26,955 Value ($000) $579 Avg Close — Range —
Q2 2015
Shares 25,075 Value ($000) $599 Avg Close — Range —
Q1 2015
Shares 15,478 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 10,601 Value ($000) $190 Avg Close — Range —