CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2015
Shares 473,719 Value ($000) $8,655 Avg Close — Range —
Q3 2015
Shares 473,319 Value ($000) $10,157 Avg Close — Range —
Q2 2015
Shares 496,950 Value ($000) $11,867 Avg Close — Range —