CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2016
Shares 16,300 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 16,300 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 16,300 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 16,300 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 16,300 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 54,026 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 38,800 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 38,800 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 38,800 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 46,800 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 46,800 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 46,800 Value ($000) $554 Avg Close — Range —
Q3 2013
Shares 46,800 Value ($000) $468 Avg Close — Range —
Q2 2013
Shares 46,800 Value ($000) $491 Avg Close — Range —