CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2016
Shares 1,583 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 2,614 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 614 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 1,314 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 149 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 2,808 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 2,424 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 5,125 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 3,759 Value ($000) $38 Avg Close — Range —