TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

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

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

Q3 2016
Shares 39,000 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 38,000 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 81,000 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 111,000 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 107,000 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 1,534,000 Value ($000) $2,040 Avg Close — Range —
Q2 2014
Shares 1,543,000 Value ($000) $2,017 Avg Close — Range —
Q1 2014
Shares 1,579,000 Value ($000) $2,080 Avg Close — Range —
Q4 2013
Shares 1,638,000 Value ($000) $1,900 Avg Close — Range —
Q3 2013
Shares 1,619,000 Value ($000) $1,933 Avg Close — Range —
Q2 2013
Shares 1,722,000 Value ($000) $1,898 Avg Close — Range —