CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q4 2016
Shares 3,850 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 14,050 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 14,110 Value ($000) $103 Avg Close — Range —
Q1 2016
Shares 14,200 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 3,710 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 3,310 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 3,420 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 4,600 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $59 Avg Close — Range —