REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

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

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

Q4 2017
Shares 1,954 Value ($000) $735 Avg Close $402.77 Range $351.19 - $474.37
Q3 2017
Shares 1,494 Value ($000) $668 Avg Close $473.21 Range $424.12 - $523.22
Q4 2014
Shares 4,479 Value ($000) $1,838 Avg Close $391.09 Range $318.29 - $435.23
Q3 2014
Shares 5,666 Value ($000) $2,043 Avg Close $333.32 Range $283.49 - $367.27
Q2 2014
Shares 5,636 Value ($000) $1,592 Avg Close $294.74 Range $268.01 - $318.24
Q1 2014
Shares 5,811 Value ($000) $1,745 Avg Close $306.39 Range $261.52 - $350.55
Q4 2013
Shares 4,394 Value ($000) $1,209 Avg Close $286.03 Range $256.27 - $317.74
Q3 2013
Shares 2,854 Value ($000) $893 Avg Close $261.58 Range $224.53 - $318.07
Q2 2013
Shares 2,766 Value ($000) $622 Avg Close $231.58 Range $176.14 - $282.42