CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 8,500 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 8,500 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 8,500 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 8,500 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 8,500 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 13,300 Value ($000) $140 Avg Close — Range —