CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 342 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 514 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,386 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,328 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 12,072 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 17,157 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 16,573 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 9,444 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 20,547 Value ($000) $215 Avg Close — Range —