CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 107,210 Value ($000) $917 Avg Close — Range —
Q3 2016
Shares 97,109 Value ($000) $662 Avg Close — Range —
Q2 2016
Shares 84,096 Value ($000) $615 Avg Close — Range —
Q1 2016
Shares 121,986 Value ($000) $1,036 Avg Close — Range —
Q4 2015
Shares 114,316 Value ($000) $1,107 Avg Close — Range —
Q3 2015
Shares 111,002 Value ($000) $1,052 Avg Close — Range —
Q2 2015
Shares 100,116 Value ($000) $1,227 Avg Close — Range —
Q1 2015
Shares 71,282 Value ($000) $959 Avg Close — Range —
Q4 2014
Shares 83,445 Value ($000) $1,111 Avg Close — Range —
Q3 2014
Shares 76,740 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 82,662 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 83,231 Value ($000) $1,076 Avg Close — Range —
Q4 2013
Shares 74,127 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 68,817 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 61,024 Value ($000) $641 Avg Close — Range —