CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 125,282 Value ($000) $1,071 Avg Close — Range —
Q3 2016
Shares 122,780 Value ($000) $837 Avg Close — Range —
Q2 2016
Shares 121,522 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 121,039 Value ($000) $1,027 Avg Close — Range —
Q4 2015
Shares 116,001 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 115,877 Value ($000) $1,098 Avg Close — Range —
Q2 2015
Shares 114,010 Value ($000) $1,396 Avg Close — Range —
Q1 2015
Shares 110,260 Value ($000) $1,482 Avg Close — Range —
Q4 2014
Shares 107,132 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 112,086 Value ($000) $1,262 Avg Close — Range —
Q2 2014
Shares 111,668 Value ($000) $1,494 Avg Close — Range —
Q1 2014
Shares 113,068 Value ($000) $1,461 Avg Close — Range —
Q4 2013
Shares 122,987 Value ($000) $1,456 Avg Close — Range —
Q3 2013
Shares 101,335 Value ($000) $1,012 Avg Close — Range —
Q2 2013
Shares 97,942 Value ($000) $1,028 Avg Close — Range —