CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2017
Shares 30,975 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 30,975 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 28,669 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 28,669 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 287,117 Value ($000) $2,983 Avg Close — Range —
Q4 2015
Shares 163,944 Value ($000) $1,723 Avg Close — Range —