CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 79,663 Value ($000) $1,208 Avg Close — Range —
Q1 2021
Shares 79,663 Value ($000) $1,133 Avg Close — Range —
Q4 2020
Shares 79,663 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 79,663 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 79,663 Value ($000) $848 Avg Close — Range —
Q3 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2,150 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 2,150 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 3,138 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 988 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 988 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 5,976 Value ($000) $74 Avg Close — Range —