LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2016
Shares 222,000 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 367,000 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 414,000 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 2,216,000 Value ($000) $2,339 Avg Close — Range —