CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 716,961 Value ($000) $9,392,189 Avg Close — Range —
Q1 2017
Shares 776,549 Value ($000) $12,463,611 Avg Close — Range —
Q4 2016
Shares 834,630 Value ($000) $11,977 Avg Close — Range —
Q3 2016
Shares 882,712 Value ($000) $12,773 Avg Close — Range —
Q2 2016
Shares 634,815 Value ($000) $8,253 Avg Close — Range —
Q1 2016
Shares 425,866 Value ($000) $5,979 Avg Close — Range —
Q4 2015
Shares 453,792 Value ($000) $8,291 Avg Close — Range —
Q3 2015
Shares 457,315 Value ($000) $9,814 Avg Close — Range —
Q2 2015
Shares 27,700 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 17,200 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 16,200 Value ($000) $290 Avg Close — Range —