CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2017
Shares 460,722 Value ($000) $6,035 Avg Close — Range —
Q1 2017
Shares 435,568 Value ($000) $6,991 Avg Close — Range —
Q4 2016
Shares 476,589 Value ($000) $6,839 Avg Close — Range —
Q3 2016
Shares 476,648 Value ($000) $6,897 Avg Close — Range —
Q2 2016
Shares 1,009,572 Value ($000) $13,124 Avg Close — Range —
Q1 2016
Shares 1,671,500 Value ($000) $23,468 Avg Close — Range —
Q4 2015
Shares 1,662,100 Value ($000) $30,367 Avg Close — Range —
Q3 2015
Shares 365,800 Value ($000) $7,850 Avg Close — Range —
Q2 2015
Shares 335,800 Value ($000) $8,019 Avg Close — Range —
Q1 2015
Shares 336,000 Value ($000) $6,505 Avg Close — Range —
Q4 2014
Shares 336,000 Value ($000) $6,024 Avg Close — Range —
Q3 2014
Shares 664,811 Value ($000) $13,183 Avg Close — Range —
Q2 2014
Shares 682,200 Value ($000) $12,648 Avg Close — Range —
Q1 2014
Shares 688,900 Value ($000) $13,020 Avg Close — Range —
Q4 2013
Shares 812,700 Value ($000) $14,418 Avg Close — Range —