CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2013
Shares 289,064 Value ($000) $3,423 Avg Close — Range —
Q3 2013
Shares 681,216 Value ($000) $6,805 Avg Close — Range —
Q2 2013
Shares 800,515 Value ($000) $8,405 Avg Close — Range —