CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2015
Shares 16,500 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 27,201 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 49,418 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 59,818 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 60,519 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 60,920 Value ($000) $687 Avg Close — Range —
Q2 2014
Shares 87,320 Value ($000) $1,170 Avg Close — Range —
Q1 2014
Shares 89,320 Value ($000) $1,155 Avg Close — Range —
Q4 2013
Shares 51,311 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 51,311 Value ($000) $513 Avg Close — Range —
Q2 2013
Shares 51,311 Value ($000) $539 Avg Close — Range —