CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,785 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 5,050 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 6,550 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 10,335 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 5,765 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 5,765 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 5,765 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 18,420 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 36,840 Value ($000) $460 Avg Close — Range —