CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2016
Shares 9,822 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 10,179 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 6,211 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 14,541 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 11,533 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 16,135 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 15,298 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 13,087 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 12,035 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 12,811 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 13,627 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 17,751 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 16,933 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 15,815 Value ($000) $158 Avg Close — Range —
Q2 2013
Shares 15,815 Value ($000) $166 Avg Close — Range —