CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 17,199 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 54,691 Value ($000) $878 Avg Close — Range —
Q3 2016
Shares 78,201 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 128,312 Value ($000) $1,668 Avg Close — Range —
Q1 2016
Shares 232,784 Value ($000) $3,268 Avg Close — Range —
Q4 2015
Shares 184,676 Value ($000) $3,374 Avg Close — Range —
Q3 2015
Shares 94,829 Value ($000) $2,035 Avg Close — Range —
Q4 2014
Shares 49,906 Value ($000) $895 Avg Close — Range —
Q2 2014
Shares 71,716 Value ($000) $1,330 Avg Close — Range —