CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2017
Shares 12,245 Value ($000) $160 Avg Close Range
Q1 2017
Shares 321,724 Value ($000) $5,164 Avg Close Range
Q4 2016
Shares 47,292 Value ($000) $679 Avg Close Range
Q3 2016
Shares 89,685 Value ($000) $1,298 Avg Close Range
Q2 2016
Shares 125,366 Value ($000) $1,630 Avg Close Range
Q1 2016
Shares 557,459 Value ($000) $7,827 Avg Close Range
Q4 2015
Shares 317,345 Value ($000) $5,798 Avg Close Range
Q3 2015
Shares 237,451 Value ($000) $5,096 Avg Close Range
Q2 2015
Shares 426,852 Value ($000) $10,193 Avg Close Range
Q1 2015
Shares 169,714 Value ($000) $3,286 Avg Close Range
Q4 2014
Shares 323,614 Value ($000) $5,802 Avg Close Range
Q3 2014
Shares 80,642 Value ($000) $1,599 Avg Close Range
Q2 2014
Shares 199,255 Value ($000) $3,694 Avg Close Range
Q1 2014
Shares 58,075 Value ($000) $1,098 Avg Close Range
Q4 2013
Shares 83,379 Value ($000) $1,479 Avg Close Range