CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2016
Shares 66,775 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 58,864 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 73,065 Value ($000) $534 Avg Close — Range —
Q1 2016
Shares 63,165 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 44,858 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 30,765 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 32,965 Value ($000) $404 Avg Close — Range —
Q1 2015
Shares 23,965 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 22,865 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 75,965 Value ($000) $856 Avg Close — Range —
Q2 2014
Shares 101,865 Value ($000) $1,364 Avg Close — Range —
Q1 2014
Shares 109,665 Value ($000) $1,418 Avg Close — Range —
Q4 2013
Shares 125,665 Value ($000) $1,489 Avg Close — Range —
Q3 2013
Shares 101,165 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 37,449 Value ($000) $393 Avg Close — Range —