CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2017
Shares 42,800 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 23,884 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 12,100 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 17,600 Value ($000) $247 Avg Close — Range —