CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 10,300 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $18 Avg Close — Range —