NEW RELIC INC

CUSIP: 64829BAB6 Class: NOTE 0.500% 5/0

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

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

Q4 2019
Shares 316,000 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 399,000 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 888,000 Value ($000) $949 Avg Close — Range —