CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2016
Shares 29,076 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 18,188 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 3,230 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 3,230 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 3,230 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 3,230 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 3,230 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 3,230 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 3,230 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 3,230 Value ($000) $37 Avg Close — Range —