CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 8,866 Value ($000) $116,145 Avg Close — Range —
Q1 2017
Shares 1,282 Value ($000) $20,576 Avg Close — Range —
Q4 2016
Shares 4,604 Value ($000) $66,067 Avg Close — Range —
Q3 2016
Shares 5,356 Value ($000) $77,501 Avg Close — Range —
Q2 2016
Shares 2,511 Value ($000) $32,643 Avg Close — Range —
Q4 2015
Shares 4,224 Value ($000) $77,172 Avg Close — Range —
Q3 2015
Shares 9,212 Value ($000) $197,690 Avg Close — Range —
Q2 2015
Shares 3,654 Value ($000) $87,258 Avg Close — Range —
Q1 2015
Shares 515 Value ($000) $9,970 Avg Close — Range —
Q3 2014
Shares 1,326 Value ($000) $26,295 Avg Close — Range —
Q1 2014
Shares 46 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 254 Value ($000) $4,506 Avg Close — Range —