CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2016
Shares 152,755 Value ($000) $2,192 Avg Close — Range —
Q3 2016
Shares 152,755 Value ($000) $2,210 Avg Close — Range —
Q2 2016
Shares 206,255 Value ($000) $2,681 Avg Close — Range —
Q1 2016
Shares 397,532 Value ($000) $5,581 Avg Close — Range —
Q4 2015
Shares 283,595 Value ($000) $5,181 Avg Close — Range —
Q3 2015
Shares 103,157 Value ($000) $2,214 Avg Close — Range —
Q2 2015
Shares 75,766 Value ($000) $1,809 Avg Close — Range —