CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2017
Shares 581,303 Value ($000) $7,615 Avg Close — Range —
Q1 2017
Shares 196,204 Value ($000) $3,149 Avg Close — Range —
Q4 2016
Shares 363,263 Value ($000) $5,213 Avg Close — Range —
Q3 2016
Shares 776,461 Value ($000) $11,235 Avg Close — Range —
Q2 2016
Shares 1,193,571 Value ($000) $15,516 Avg Close — Range —
Q1 2016
Shares 1,131,862 Value ($000) $15,891 Avg Close — Range —
Q4 2015
Shares 2,612,211 Value ($000) $47,725 Avg Close — Range —
Q3 2015
Shares 3,122,105 Value ($000) $67,001 Avg Close — Range —
Q2 2015
Shares 3,354,454 Value ($000) $80,104 Avg Close — Range —
Q1 2015
Shares 1,804,731 Value ($000) $34,939 Avg Close — Range —
Q4 2014
Shares 2,081,580 Value ($000) $37,322 Avg Close — Range —
Q3 2014
Shares 1,630,148 Value ($000) $32,325 Avg Close — Range —
Q2 2014
Shares 3,163,156 Value ($000) $58,645 Avg Close — Range —
Q1 2014
Shares 2,186,384 Value ($000) $41,323 Avg Close — Range —
Q4 2013
Shares 2,405,246 Value ($000) $42,669 Avg Close — Range —
Q3 2013
Shares 2,518,011 Value ($000) $38,601 Avg Close — Range —