CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2016
Shares 13,600 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 12,100 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 12,100 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 12,856 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 12,856 Value ($000) $171 Avg Close — Range —