CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2019
Shares 11,500 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 16,400 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 16,400 Value ($000) $178 Avg Close — Range —
Q4 2018
Shares 16,400 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 16,400 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 16,400 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 16,400 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 16,400 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 16,400 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 16,400 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 16,400 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 16,425 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 16,425 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 16,425 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 16,425 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 16,425 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 16,425 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 16,425 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 17,425 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 17,425 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 19,025 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 20,025 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 20,025 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 20,025 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 22,525 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 23,225 Value ($000) $288 Avg Close — Range —