CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2017
Shares 5,800 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 5,800 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 5,800 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 5,800 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 5,800 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 5,800 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 5,800 Value ($000) $112 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 5,800 Value ($000) $115 Avg Close — Range —