CALAMOS STRATEGIC TOTAL RETU

CUSIP: 128125101 Class: COM SH BEN INT

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2018
Shares 1,814 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,814 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,814 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,814 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,814 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,814 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,814 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 1,814 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 1,814 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,800 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $20 Avg Close — Range —