CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 10,614 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 12,261 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 9,202 Value ($000) $109 Avg Close — Range —