CALAMOS CONV OPPORTUNITIES &

CUSIP: 128117108 Class: SH BEN INT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2015
Shares 4,625 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 4,625 Value ($000) $46 Avg Close — Range —