CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 74,812 Value ($000) $980 Avg Close — Range —
Q1 2017
Shares 312,640 Value ($000) $5,017 Avg Close — Range —
Q4 2016
Shares 74,296 Value ($000) $1,066 Avg Close — Range —
Q3 2016
Shares 73,215 Value ($000) $1,059 Avg Close — Range —
Q2 2016
Shares 57,688 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 62,916 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 32,616 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 31,552 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 29,977 Value ($000) $716 Avg Close — Range —
Q1 2015
Shares 25,444 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 15,794 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 15,002 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 262,427 Value ($000) $4,865 Avg Close — Range —
Q1 2014
Shares 14,363 Value ($000) $271 Avg Close — Range —