CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 17,798 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 17,798 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 16,998 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 16,998 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 16,998 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 16,998 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 16,998 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 16,998 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 20,098 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 20,098 Value ($000) $211 Avg Close — Range —