CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2016
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 1,048 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,048 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 1,031 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 30 Value ($000) $0 Avg Close — Range —