CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 38,832 Value ($000) $833,000 Avg Close — Range —
Q2 2015
Shares 19,687 Value ($000) $470,000 Avg Close — Range —
Q1 2015
Shares 29,212 Value ($000) $566,000 Avg Close — Range —