CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 352,046 Value ($000) $4,612 Avg Close — Range —
Q1 2017
Shares 298,764 Value ($000) $4,796 Avg Close — Range —
Q4 2016
Shares 190,049 Value ($000) $2,727 Avg Close — Range —
Q3 2016
Shares 13,880 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 18,201 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 16,914 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 34,824 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 214,928 Value ($000) $4,613 Avg Close — Range —
Q2 2015
Shares 59,027 Value ($000) $1,410 Avg Close — Range —
Q1 2015
Shares 76,691 Value ($000) $1,485 Avg Close — Range —
Q4 2014
Shares 78,121 Value ($000) $1,401 Avg Close — Range —
Q3 2014
Shares 62,713 Value ($000) $1,244 Avg Close — Range —
Q2 2014
Shares 199,850 Value ($000) $3,705 Avg Close — Range —
Q1 2014
Shares 24,272 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 106,105 Value ($000) $1,883 Avg Close — Range —