CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2016
Shares 11,361 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 11,361 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 11,361 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 30,885 Value ($000) $564 Avg Close — Range —
Q3 2015
Shares 44,386 Value ($000) $953 Avg Close — Range —
Q2 2015
Shares 33,421 Value ($000) $798 Avg Close — Range —
Q1 2015
Shares 34,300 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 39,500 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 142,326 Value ($000) $2,639 Avg Close — Range —