CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 9,085 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 7,744 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 6,641 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 9,637 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 79,285 Value ($000) $767 Avg Close — Range —
Q3 2015
Shares 109,756 Value ($000) $1,040 Avg Close — Range —
Q2 2015
Shares 109,257 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 59,526 Value ($000) $801 Avg Close — Range —
Q4 2014
Shares 45,365 Value ($000) $605 Avg Close — Range —