CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2016
Shares 72,525 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 72,525 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 61,870 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 53,795 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 53,320 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 53,320 Value ($000) $505 Avg Close — Range —
Q2 2015
Shares 53,320 Value ($000) $653 Avg Close — Range —
Q1 2015
Shares 56,369 Value ($000) $758 Avg Close — Range —
Q4 2014
Shares 25,069 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 23,520 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 44,030 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 44,580 Value ($000) $528 Avg Close — Range —