CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2016
Shares 921,695 Value ($000) $7,881 Avg Close — Range —
Q3 2016
Shares 920,497 Value ($000) $6,278 Avg Close — Range —
Q2 2016
Shares 922,171 Value ($000) $6,741 Avg Close — Range —
Q1 2016
Shares 923,071 Value ($000) $7,837 Avg Close — Range —
Q4 2015
Shares 919,868 Value ($000) $8,904 Avg Close — Range —
Q3 2015
Shares 922,576 Value ($000) $8,746 Avg Close — Range —
Q2 2015
Shares 923,053 Value ($000) $11,307 Avg Close — Range —
Q1 2015
Shares 922,683 Value ($000) $12,410 Avg Close — Range —
Q4 2014
Shares 929,371 Value ($000) $12,379 Avg Close — Range —
Q3 2014
Shares 920,290 Value ($000) $10,372 Avg Close — Range —
Q2 2014
Shares 922,603 Value ($000) $12,354 Avg Close — Range —
Q1 2014
Shares 897,881 Value ($000) $11,609 Avg Close — Range —
Q4 2013
Shares 766,801 Value ($000) $9,079 Avg Close — Range —
Q3 2013
Shares 747,188 Value ($000) $7,464 Avg Close — Range —
Q2 2013
Shares 658,093 Value ($000) $6,910 Avg Close — Range —