CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 60,991 Value ($000) $875 Avg Close — Range —
Q2 2016
Shares 76,080 Value ($000) $989 Avg Close — Range —
Q1 2016
Shares 4,208 Value ($000) $59 Avg Close — Range —
Q3 2015
Shares 3,372 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 676 Value ($000) $16 Avg Close — Range —