CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2016
Shares 18,047 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 18,047 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $174 Avg Close — Range —
Q3 2015
Shares 18,000 Value ($000) $171 Avg Close — Range —
Q2 2015
Shares 18,000 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 19,800 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 21,800 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 21,800 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 21,800 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 24,800 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 10,900 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 10,900 Value ($000) $114 Avg Close — Range —