CALAMOS CONV & HIGH INCOME F

CUSIP: 12811P108 Class: COM SHS

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2018
Shares 22,404 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 22,404 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 22,404 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 22,404 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 22,404 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 22,404 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 119 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 26,815 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 23,580 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 27,250 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 27,250 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 27,250 Value ($000) $367 Avg Close — Range —
Q4 2013
Shares 27,600 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 22,900 Value ($000) $287 Avg Close — Range —
Q2 2013
Shares 22,900 Value ($000) $284 Avg Close — Range —