CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2016
Shares 16,418 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 15,890 Value ($000) $160 Avg Close — Range —