CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2017
Shares 45 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 11,283 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 27,182 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 7,310 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 8,563 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 5,112 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 5,756 Value ($000) $103 Avg Close — Range —