CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 297,105 Value ($000) $2,541 Avg Close — Range —
Q3 2016
Shares 252,305 Value ($000) $1,720 Avg Close — Range —
Q2 2016
Shares 271,742 Value ($000) $1,986 Avg Close — Range —
Q1 2016
Shares 291,769 Value ($000) $2,478 Avg Close — Range —
Q4 2015
Shares 288,696 Value ($000) $2,794 Avg Close — Range —
Q3 2015
Shares 295,651 Value ($000) $2,803 Avg Close — Range —
Q2 2015
Shares 277,898 Value ($000) $3,404 Avg Close — Range —
Q1 2015
Shares 272,819 Value ($000) $3,669 Avg Close — Range —
Q4 2014
Shares 259,628 Value ($000) $3,458 Avg Close — Range —
Q3 2014
Shares 269,227 Value ($000) $3,035 Avg Close — Range —
Q2 2014
Shares 272,451 Value ($000) $3,649 Avg Close — Range —
Q1 2014
Shares 282,275 Value ($000) $3,650 Avg Close — Range —
Q4 2013
Shares 272,624 Value ($000) $3,227 Avg Close — Range —
Q3 2013
Shares 327,259 Value ($000) $3,270 Avg Close — Range —
Q2 2013
Shares 315,882 Value ($000) $3,317 Avg Close — Range —