CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2017
Shares 242,455 Value ($000) $3,176 Avg Close — Range —
Q1 2017
Shares 331,960 Value ($000) $5,328 Avg Close — Range —
Q4 2016
Shares 384,205 Value ($000) $5,513 Avg Close — Range —
Q3 2016
Shares 803,381 Value ($000) $11,625 Avg Close — Range —
Q2 2016
Shares 1,084,273 Value ($000) $14,096 Avg Close — Range —
Q1 2016
Shares 1,084,273 Value ($000) $15,223 Avg Close — Range —
Q4 2015
Shares 1,084,273 Value ($000) $19,810 Avg Close — Range —
Q3 2015
Shares 1,321,612 Value ($000) $28,362 Avg Close — Range —
Q2 2015
Shares 1,321,612 Value ($000) $31,560 Avg Close — Range —
Q1 2015
Shares 1,376,852 Value ($000) $26,656 Avg Close — Range —
Q4 2014
Shares 1,387,087 Value ($000) $24,870 Avg Close — Range —
Q3 2014
Shares 1,139,737 Value ($000) $22,601 Avg Close — Range —
Q2 2014
Shares 954,100 Value ($000) $17,689 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $9,450 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $8,870 Avg Close — Range —