CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2015
Shares 28,700 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 30,200 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 30,200 Value ($000) $402 Avg Close — Range —
Q3 2014
Shares 30,200 Value ($000) $340 Avg Close — Range —
Q2 2014
Shares 30,200 Value ($000) $404 Avg Close — Range —
Q3 2012
Shares 110,960 Value ($000) $1,291 Avg Close — Range —
Q2 2012
Shares 110,960 Value ($000) $1,173 Avg Close — Range —