CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 948,200 Value ($000) $17,324 Avg Close — Range —
Q3 2015
Shares 913,900 Value ($000) $19,612 Avg Close — Range —
Q2 2015
Shares 755,400 Value ($000) $17,820 Avg Close — Range —
Q1 2015
Shares 605,400 Value ($000) $11,515 Avg Close — Range —
Q4 2014
Shares 605,400 Value ($000) $10,855 Avg Close — Range —
Q3 2014
Shares 777,600 Value ($000) $15,419,808 Avg Close — Range —
Q2 2014
Shares 777,600 Value ($000) $14,416,704 Avg Close — Range —
Q1 2014
Shares 915,400 Value ($000) $17,301,060 Avg Close — Range —
Q4 2013
Shares 1,089,700 Value ($000) $19,331,278 Avg Close — Range —