CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2016
Shares 2,849 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 2,849 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 2,849 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 2,849 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $40 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $36 Avg Close — Range —