CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2017
Shares 998,590 Value ($000) $13,081 Avg Close — Range —
Q1 2017
Shares 1,028,400 Value ($000) $16,506 Avg Close — Range —
Q4 2016
Shares 1,054,704 Value ($000) $13,711 Avg Close — Range —
Q3 2016
Shares 843,508 Value ($000) $12,205 Avg Close — Range —
Q2 2016
Shares 814,115 Value ($000) $10,583 Avg Close — Range —
Q1 2016
Shares 744,483 Value ($000) $10,453 Avg Close — Range —
Q4 2015
Shares 675,375 Value ($000) $12,339 Avg Close — Range —
Q3 2015
Shares 619,937 Value ($000) $13,304 Avg Close — Range —
Q2 2015
Shares 548,045 Value ($000) $13,087 Avg Close — Range —
Q1 2015
Shares 53,311 Value ($000) $1,033 Avg Close — Range —
Q2 2014
Shares 520 Value ($000) $10 Avg Close — Range —