CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2017
Shares 424,518 Value ($000) $5,562 Avg Close — Range —
Q1 2017
Shares 390,116 Value ($000) $6,262 Avg Close — Range —
Q4 2016
Shares 285,870 Value ($000) $4,103 Avg Close — Range —
Q3 2016
Shares 271,624 Value ($000) $3,931 Avg Close — Range —
Q2 2016
Shares 259,578 Value ($000) $3,375 Avg Close — Range —
Q1 2016
Shares 186,062 Value ($000) $2,613 Avg Close — Range —
Q4 2015
Shares 192,634 Value ($000) $3,520 Avg Close — Range —
Q3 2015
Shares 172,547 Value ($000) $3,703 Avg Close — Range —
Q2 2015
Shares 207,945 Value ($000) $4,966 Avg Close — Range —
Q1 2015
Shares 211,171 Value ($000) $4,089 Avg Close — Range —
Q4 2014
Shares 84,093 Value ($000) $1,508 Avg Close — Range —
Q3 2014
Shares 61,125 Value ($000) $1,213 Avg Close — Range —
Q2 2014
Shares 49,413 Value ($000) $917 Avg Close — Range —
Q1 2014
Shares 43,769 Value ($000) $828 Avg Close — Range —
Q4 2013
Shares 42,749 Value ($000) $759 Avg Close — Range —