CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 183 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 204 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 198 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 198 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 458 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 346 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 84 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,218 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,218 Value ($000) $13 Avg Close — Range —