LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AJ8 Class: DBCV 2.500% 5/1

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2018
Shares 267,000 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 267,000 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 267,000 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 267,000 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 15,000,000 Value ($000) $19,437 Avg Close — Range —
Q3 2017
Shares 10,000,000 Value ($000) $13,238 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $5,738 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $10,876 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,648 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $10,832 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $10,077 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $9,908 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $10,215 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $10,447 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $10,769 Avg Close — Range —