CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2017
Shares 510,922 Value ($000) $6,693 Avg Close — Range —
Q1 2017
Shares 497,649 Value ($000) $7,987 Avg Close — Range —
Q4 2016
Shares 445,411 Value ($000) $6,391 Avg Close — Range —
Q3 2016
Shares 432,776 Value ($000) $6,262 Avg Close — Range —
Q2 2016
Shares 429,521 Value ($000) $5,583 Avg Close — Range —
Q1 2016
Shares 399,048 Value ($000) $5,602 Avg Close — Range —
Q4 2015
Shares 374,821 Value ($000) $6,847 Avg Close — Range —
Q3 2015
Shares 324,242 Value ($000) $6,958 Avg Close — Range —
Q2 2015
Shares 249,208 Value ($000) $5,951 Avg Close — Range —
Q1 2015
Shares 162,001 Value ($000) $3,136 Avg Close — Range —
Q4 2014
Shares 134,293 Value ($000) $2,407 Avg Close — Range —
Q3 2014
Shares 133,492 Value ($000) $2,647 Avg Close — Range —
Q2 2014
Shares 118,938 Value ($000) $2,205 Avg Close — Range —
Q1 2014
Shares 107,216 Value ($000) $2,026 Avg Close — Range —
Q4 2013
Shares 105,340 Value ($000) $1,868 Avg Close — Range —