CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2016
Shares 2,071 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 7,643 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 4,949 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 11,937 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 12,485 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 29,107 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 113,290 Value ($000) $1,522 Avg Close — Range —
Q4 2014
Shares 112,892 Value ($000) $1,496 Avg Close — Range —
Q3 2014
Shares 108,502 Value ($000) $1,220 Avg Close — Range —
Q2 2014
Shares 76,494 Value ($000) $1,024 Avg Close — Range —
Q1 2014
Shares 9,878 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 8,977 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 13,008 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 12,436 Value ($000) $131 Avg Close — Range —