TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

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

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

Q1 2019
Shares 5,250,000 Value ($000) $43,485 Avg Close — Range —
Q4 2018
Shares 5,250,000 Value ($000) $31,890 Avg Close — Range —
Q3 2018
Shares 5,250,000 Value ($000) $31,024 Avg Close — Range —
Q2 2018
Shares 5,250,000 Value ($000) $44,153 Avg Close — Range —
Q1 2018
Shares 5,250,000 Value ($000) $44,755 Avg Close — Range —
Q4 2017
Shares 5,250,000 Value ($000) $35,839 Avg Close — Range —
Q3 2017
Shares 5,250,000 Value ($000) $40,599 Avg Close — Range —
Q2 2017
Shares 5,250,000 Value ($000) $24,650 Avg Close — Range —
Q1 2017
Shares 5,250,000 Value ($000) $21,401 Avg Close — Range —
Q4 2016
Shares 5,250,000 Value ($000) $14,360 Avg Close — Range —
Q3 2016
Shares 5,250,000 Value ($000) $14,278 Avg Close — Range —
Q2 2016
Shares 5,250,000 Value ($000) $12,448 Avg Close — Range —
Q1 2016
Shares 5,250,000 Value ($000) $10,207 Avg Close — Range —
Q4 2015
Shares 5,250,000 Value ($000) $9,565 Avg Close — Range —
Q3 2015
Shares 5,250,000 Value ($000) $6,982 Avg Close — Range —