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GW CAPITAL MANAGEMENT LLC
> ELY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | Topgolf Callaway Brands Corp. | ELY | 151,304 | 107,781 | 782,000 | 511,000 | $5.17 |
06/30/2011 | Topgolf Callaway Brands Corp. | ELY | 43,523 | 0 | 271,000 | -26,000 | $6.23 |
03/31/2011 | Topgolf Callaway Brands Corp. | ELY | 43,523 | 133 | 297,000 | -53,000 | $6.82 |
12/31/2010 | Topgolf Callaway Brands Corp. | ELY | 43,390 | 2,400 | 350,000 | 63,000 | $8.07 |
09/30/2010 | Topgolf Callaway Brands Corp. | ELY | 40,990 | 2,509 | 287,000 | 55,000 | $7.00 |
06/30/2010 | Topgolf Callaway Brands Corp. | ELY | 38,481 | 3,711 | 232,000 | -75,000 | $6.03 |
03/31/2010 | Topgolf Callaway Brands Corp. | ELY | 34,770 | 32,962 | 307,000 | 293,000 | $8.83 |
09/30/2009 | Topgolf Callaway Brands Corp. | ELY | 1,808 | 0 | 14,000 | 5,000 | $7.74 |
06/30/2009 | Topgolf Callaway Brands Corp. | ELY | 1,808 | -28 | 9,000 | -4,000 | $4.98 |
03/31/2009 | Topgolf Callaway Brands Corp. | ELY | 1,836 | -69 | 13,000 | -5,000 | $7.08 |
12/31/2008 | Topgolf Callaway Brands Corp. | ELY | 1,905 | 1,905 | 18,000 | 18,000 | $9.45 |
09/30/2008 | Topgolf Callaway Brands Corp. | ELY | 1,950 | -35,670 | 27,000 | -418,000 | $13.85 |
06/30/2008 | Topgolf Callaway Brands Corp. | ELY | 37,620 | 35,535 | 445,000 | 414,000 | $11.83 |
03/31/2008 | Topgolf Callaway Brands Corp. | ELY | 2,085 | -100 | 31,000 | -7,000 | $14.87 |
12/31/2007 | Topgolf Callaway Brands Corp. | ELY | 2,185 | -205 | 38,000 | 0 | $17.39 |
09/30/2007 | Topgolf Callaway Brands Corp. | ELY | 2,390 | 280 | 38,000 | 0 | $15.90 |
06/30/2007 | Topgolf Callaway Brands Corp. | ELY | 2,110 | -90 | 38,000 | 3,000 | $18.01 |
03/31/2007 | Topgolf Callaway Brands Corp. | ELY | 2,200 | 0 | 35,000 | 3,000 | $15.91 |
12/31/2006 | Topgolf Callaway Brands Corp. | ELY | 2,200 | -400 | 32,000 | -13,000 | $14.55 |
09/30/2006 | Topgolf Callaway Brands Corp. | ELY | 2,350 | -250 | 31,000 | -14,000 | $13.19 |
06/30/2006 | Topgolf Callaway Brands Corp. | ELY | 2,500 | -100 | 32,000 | -13,000 | $12.80 |
03/31/2006 | Topgolf Callaway Brands Corp. | ELY | 2,600 | -100 | 45,000 | 8,000 | $17.31 |
12/31/2005 | Topgolf Callaway Brands Corp. | ELY | 2,700 | 0 | 37,000 | -4,000 | $13.70 |
09/30/2005 | Topgolf Callaway Brands Corp. | ELY | 2,700 | -300 | 41,000 | -5,000 | $15.19 |
06/30/2005 | Topgolf Callaway Brands Corp. | ELY | 3,000 | -100 | 46,000 | 6,000 | $15.33 |
03/31/2005 | Topgolf Callaway Brands Corp. | ELY | 3,100 | -300 | 40,000 | -6,000 | $12.90 |
12/31/2004 | Topgolf Callaway Brands Corp. | ELY | 3,400 | 0 | 46,000 | 10,000 | $13.53 |
09/30/2004 | Topgolf Callaway Brands Corp. | ELY | 3,400 | -100 | 36,000 | -4,000 | $10.59 |
06/30/2004 | Topgolf Callaway Brands Corp. | ELY | 3,500 | -600 | 40,000 | -38,000 | $11.43 |
03/31/2004 | Topgolf Callaway Brands Corp. | ELY | 4,100 | -100 | 78,000 | 7,000 | $19.02 |
12/31/2003 | Topgolf Callaway Brands Corp. | ELY | 4,200 | 4,200 | 71,000 | 71,000 | $16.90 |
06/30/2001 | Topgolf Callaway Brands Corp. | ELY | 0 | -53,480 | 0 | -1,297,425 | |
03/31/2001 | Topgolf Callaway Brands Corp. | ELY | 53,480 | -96,750 | 1,297,425 | -1,500,609 | $24.26 |
12/31/2000 | Topgolf Callaway Brands Corp. | ELY | 150,230 | 200 | 2,798,034 | 491,323 | $18.63 |
09/30/2000 | Topgolf Callaway Brands Corp. | ELY | 150,030 | 660 | 2,306,711 | -129,812 | $15.38 |
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