CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2016
Shares 94,998 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 154,338 Value ($000) $1,053 Avg Close — Range —
Q2 2016
Shares 184,398 Value ($000) $1,348 Avg Close — Range —
Q1 2016
Shares 188,678 Value ($000) $1,602 Avg Close — Range —
Q4 2015
Shares 187,378 Value ($000) $1,814 Avg Close — Range —
Q3 2015
Shares 181,678 Value ($000) $1,722 Avg Close — Range —
Q2 2015
Shares 178,078 Value ($000) $2,181 Avg Close — Range —
Q1 2015
Shares 176,678 Value ($000) $2,376 Avg Close — Range —
Q4 2014
Shares 91,529 Value ($000) $1,219 Avg Close — Range —
Q3 2014
Shares 77,029 Value ($000) $868 Avg Close — Range —
Q2 2014
Shares 84,829 Value ($000) $1,136 Avg Close — Range —
Q1 2014
Shares 94,929 Value ($000) $1,227 Avg Close — Range —
Q4 2013
Shares 76,629 Value ($000) $907 Avg Close — Range —
Q3 2013
Shares 77,029 Value ($000) $770 Avg Close — Range —
Q2 2013
Shares 79,229 Value ($000) $832 Avg Close — Range —