CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2015
Shares 7,246 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 17,852 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 17,852 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 17,852 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 17,852 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 17,852 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 17,852 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 17,852 Value ($000) $178 Avg Close — Range —
Q2 2013
Shares 17,852 Value ($000) $187 Avg Close — Range —