CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2017
Shares 98,872 Value ($000) $1,295 Avg Close — Range —
Q1 2017
Shares 391,125 Value ($000) $6,278 Avg Close — Range —
Q4 2016
Shares 705,795 Value ($000) $10,128 Avg Close — Range —
Q3 2016
Shares 262,097 Value ($000) $3,793 Avg Close — Range —
Q2 2016
Shares 944,304 Value ($000) $12,276 Avg Close — Range —
Q1 2016
Shares 920,469 Value ($000) $12,923 Avg Close — Range —
Q4 2015
Shares 806,260 Value ($000) $14,730 Avg Close — Range —
Q3 2015
Shares 642,237 Value ($000) $13,782 Avg Close — Range —
Q2 2015
Shares 777,492 Value ($000) $18,566 Avg Close — Range —
Q1 2015
Shares 1,504,735 Value ($000) $29,132 Avg Close — Range —
Q4 2014
Shares 1,278,122 Value ($000) $22,917 Avg Close — Range —
Q3 2014
Shares 1,225,294 Value ($000) $24,298 Avg Close — Range —
Q2 2014
Shares 1,040,637 Value ($000) $19,293 Avg Close — Range —
Q1 2014
Shares 899,639 Value ($000) $17,003 Avg Close — Range —
Q4 2013
Shares 899,639 Value ($000) $15,960 Avg Close — Range —