CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 23,701 Value ($000) $307 Avg Close — Range —
Q2 2014
Shares 23,701 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 24,604 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 24,604 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 25,036 Value ($000) $316 Avg Close — Range —