CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2017
Shares 1,663,909 Value ($000) $21,797 Avg Close — Range —
Q1 2017
Shares 1,960,309 Value ($000) $31,463 Avg Close — Range —
Q4 2016
Shares 1,967,409 Value ($000) $28,232 Avg Close — Range —
Q3 2016
Shares 2,332,648 Value ($000) $33,753 Avg Close — Range —
Q2 2016
Shares 2,353,670 Value ($000) $30,598 Avg Close — Range —
Q1 2016
Shares 2,146,361 Value ($000) $30,135 Avg Close — Range —
Q4 2015
Shares 4,216,179 Value ($000) $77,030 Avg Close — Range —
Q3 2015
Shares 4,094,785 Value ($000) $87,874 Avg Close — Range —
Q2 2015
Shares 3,791,329 Value ($000) $90,537 Avg Close — Range —
Q1 2015
Shares 1,654,376 Value ($000) $32,029 Avg Close — Range —
Q4 2014
Shares 995,865 Value ($000) $17,856 Avg Close — Range —
Q3 2014
Shares 665,362 Value ($000) $13,194 Avg Close — Range —
Q2 2014
Shares 416,482 Value ($000) $7,722 Avg Close — Range —
Q1 2014
Shares 434,216 Value ($000) $8,207 Avg Close — Range —
Q4 2013
Shares 91,900 Value ($000) $1,630 Avg Close — Range —