CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2016
Shares 495 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 851 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,549 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,549 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,549 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 2,002 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 785 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 785 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 785 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 792 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 490 Value ($000) $7 Avg Close — Range —