CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 641,001 Value ($000) $8,398 Avg Close — Range —
Q1 2017
Shares 685,741 Value ($000) $11,006 Avg Close — Range —
Q4 2016
Shares 621,509 Value ($000) $8,919 Avg Close — Range —
Q3 2016
Shares 471,498 Value ($000) $6,822 Avg Close — Range —
Q2 2016
Shares 451,743 Value ($000) $5,872 Avg Close — Range —
Q1 2016
Shares 389,868 Value ($000) $5,474 Avg Close — Range —
Q4 2015
Shares 472,599 Value ($000) $8,635 Avg Close — Range —
Q3 2015
Shares 500,075 Value ($000) $10,731 Avg Close — Range —
Q2 2015
Shares 453,431 Value ($000) $10,828 Avg Close — Range —
Q1 2015
Shares 280,788 Value ($000) $5,435 Avg Close — Range —
Q4 2014
Shares 247,079 Value ($000) $4,430 Avg Close — Range —
Q3 2014
Shares 101,823 Value ($000) $2,019 Avg Close — Range —
Q2 2014
Shares 97,321 Value ($000) $1,804 Avg Close — Range —
Q1 2014
Shares 82,684 Value ($000) $1,562 Avg Close — Range —
Q4 2013
Shares 72,653 Value ($000) $1,289 Avg Close — Range —