CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q4 2016
Shares 15,700 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 15,700 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 32,700 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 32,700 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 32,700 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 32,700 Value ($000) $310 Avg Close — Range —
Q2 2015
Shares 32,700 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 32,700 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 32,700 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 32,700 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 32,700 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 32,700 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 32,700 Value ($000) $387 Avg Close — Range —