CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 219,368 Value ($000) $1,875 Avg Close — Range —
Q3 2016
Shares 465,111 Value ($000) $3,172 Avg Close — Range —
Q2 2016
Shares 543,274 Value ($000) $3,971 Avg Close — Range —
Q1 2016
Shares 538,316 Value ($000) $4,571 Avg Close — Range —
Q4 2015
Shares 521,790 Value ($000) $5,051 Avg Close — Range —
Q3 2015
Shares 532,063 Value ($000) $5,044 Avg Close — Range —
Q2 2015
Shares 474,787 Value ($000) $5,816 Avg Close — Range —
Q1 2015
Shares 465,701 Value ($000) $6,264 Avg Close — Range —
Q4 2014
Shares 440,272 Value ($000) $5,864 Avg Close — Range —
Q3 2014
Shares 445,661 Value ($000) $5,023 Avg Close — Range —
Q2 2014
Shares 441,741 Value ($000) $5,915 Avg Close — Range —
Q1 2014
Shares 475,579 Value ($000) $6,149 Avg Close — Range —
Q4 2013
Shares 495,761 Value ($000) $5,871 Avg Close — Range —
Q3 2013
Shares 484,352 Value ($000) $4,838 Avg Close — Range —
Q2 2013
Shares 489,710 Value ($000) $5,142 Avg Close — Range —