CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 2,274 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 940 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 2,749 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,570 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 7,153 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 4,720 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 8,668 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 13,791 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 6,400 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 25,249 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 22,031 Value ($000) $395 Avg Close — Range —