CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 3,101 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 3,101 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 3,101 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 3,101 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 2,691 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,691 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,691 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 480 Value ($000) $10 Avg Close — Range —