CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2017
Shares 1,696,351 Value ($000) $22,222 Avg Close — Range —
Q1 2017
Shares 1,628,629 Value ($000) $26,139 Avg Close — Range —
Q4 2016
Shares 1,598,251 Value ($000) $22,935 Avg Close — Range —
Q3 2016
Shares 1,561,837 Value ($000) $22,600 Avg Close — Range —
Q2 2016
Shares 1,397,572 Value ($000) $18,167 Avg Close — Range —
Q1 2016
Shares 1,394,654 Value ($000) $19,581 Avg Close — Range —
Q4 2015
Shares 1,393,733 Value ($000) $25,463 Avg Close — Range —
Q3 2015
Shares 1,018,737 Value ($000) $21,862 Avg Close — Range —
Q2 2015
Shares 604,781 Value ($000) $14,442 Avg Close — Range —
Q1 2015
Shares 337,839 Value ($000) $6,540 Avg Close — Range —
Q4 2014
Shares 194,191 Value ($000) $3,482 Avg Close — Range —
Q3 2014
Shares 3,769 Value ($000) $75 Avg Close — Range —