CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2016
Shares 12,130 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 12,669 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 13,187 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 13,796 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 14,302 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 14,257 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 14,497 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 15,348 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 15,341 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 15,453 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 19,304 Value ($000) $258 Avg Close — Range —
Q1 2014
Shares 19,273 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 20,089 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 20,219 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 22,957 Value ($000) $241 Avg Close — Range —
Q1 2013
Shares 22,930 Value ($000) $270 Avg Close — Range —