PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

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

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

Q4 2017
Shares 13,000 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,182,000 Value ($000) $1,641 Avg Close — Range —
Q1 2016
Shares 1,262,000 Value ($000) $1,806 Avg Close — Range —
Q4 2015
Shares 1,315,000 Value ($000) $1,875 Avg Close — Range —
Q3 2015
Shares 1,913,000 Value ($000) $2,690 Avg Close — Range —
Q2 2015
Shares 1,946 Value ($000) $2,590 Avg Close — Range —
Q1 2015
Shares 2,194,000 Value ($000) $2,947 Avg Close — Range —
Q4 2014
Shares 2,159 Value ($000) $2,862 Avg Close — Range —
Q3 2014
Shares 2,131,000 Value ($000) $2,872 Avg Close — Range —
Q2 2014
Shares 3,207,000 Value ($000) $4,563 Avg Close — Range —
Q1 2014
Shares 3,181,000 Value ($000) $4,494 Avg Close — Range —
Q4 2013
Shares 3,166,000 Value ($000) $4,391 Avg Close — Range —
Q3 2013
Shares 3,107,000 Value ($000) $4,011 Avg Close — Range —
Q2 2013
Shares 3,288,000 Value ($000) $3,826 Avg Close — Range —