CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2016
Shares 987,800 Value ($000) $8,446 Avg Close — Range —
Q3 2016
Shares 889,500 Value ($000) $6,066 Avg Close — Range —
Q2 2016
Shares 799,500 Value ($000) $5,844 Avg Close — Range —
Q1 2016
Shares 691,300 Value ($000) $5,869 Avg Close — Range —
Q4 2015
Shares 606,947 Value ($000) $5,875 Avg Close — Range —
Q3 2015
Shares 455,600 Value ($000) $4,319 Avg Close — Range —
Q2 2015
Shares 392,600 Value ($000) $4,809 Avg Close — Range —
Q1 2015
Shares 296,600 Value ($000) $3,989 Avg Close — Range —
Q4 2014
Shares 208,300 Value ($000) $2,775 Avg Close — Range —
Q3 2014
Shares 139,100 Value ($000) $1,568 Avg Close — Range —
Q2 2014
Shares 98,200 Value ($000) $1,315 Avg Close — Range —
Q1 2014
Shares 26,300 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 74,657 Value ($000) $884 Avg Close — Range —
Q3 2013
Shares 34,500 Value ($000) $345 Avg Close — Range —
Q2 2013
Shares 60,000 Value ($000) $630 Avg Close — Range —