CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2017
Shares 17,300 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 28,585 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 61,008 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 64,700 Value ($000) $936 Avg Close — Range —
Q1 2016
Shares 118,600 Value ($000) $1,665 Avg Close — Range —