CALAMOS DYNAMIC CONV & INCOM

CUSIP: 12811V105 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2018
Shares 17,020 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 17,020 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 17,020 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 17,020 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 17,020 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 17,120 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 17,120 Value ($000) $329 Avg Close — Range —
Q4 2016
Shares 17,120 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 13,680 Value ($000) $254 Avg Close — Range —