CALAMOS GBL DYN INCOME FUND

CUSIP: 12811L107 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 30,377 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 30,377 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 30,377 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 30,377 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 30,377 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 30,377 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 30,377 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 30,377 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 28,030 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 34,025 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 34,025 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 34,025 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 34,025 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 27,275 Value ($000) $232 Avg Close — Range —
Q2 2013
Shares 27,275 Value ($000) $227 Avg Close — Range —