CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 68,933 Value ($000) $929 Avg Close — Range —
Q4 2013
Shares 93,882 Value ($000) $1,214 Avg Close — Range —
Q3 2013
Shares 73,455 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 22,335 Value ($000) $277 Avg Close — Range —
Q4 2012
Shares 22,335 Value ($000) $271 Avg Close — Range —