CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2015
Shares 168,990 Value ($000) $3,087 Avg Close Range
Q3 2015
Shares 95,800 Value ($000) $2,056 Avg Close Range
Q2 2015
Shares 277,093 Value ($000) $6,617 Avg Close Range
Q1 2015
Shares 282,847 Value ($000) $5,476 Avg Close Range
Q4 2014
Shares 258,840 Value ($000) $4,641 Avg Close Range
Q3 2014
Shares 216,290 Value ($000) $4,289 Avg Close Range
Q2 2014
Shares 156,000 Value ($000) $2,892 Avg Close Range
Q1 2014
Shares 136,650 Value ($000) $2,583 Avg Close Range