TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q4 2016
Shares 2,165,000 Value ($000) $2,382 Avg Close — Range —
Q3 2016
Shares 2,180,000 Value ($000) $2,612 Avg Close — Range —
Q2 2016
Shares 2,208,000 Value ($000) $2,778 Avg Close — Range —
Q1 2016
Shares 2,120,000 Value ($000) $2,769 Avg Close — Range —
Q4 2015
Shares 2,150,000 Value ($000) $3,367 Avg Close — Range —
Q3 2015
Shares 1,985,000 Value ($000) $2,702 Avg Close — Range —
Q2 2015
Shares 7,609,000 Value ($000) $10,672 Avg Close — Range —
Q1 2015
Shares 9,902,000 Value ($000) $14,704 Avg Close — Range —
Q4 2014
Shares 9,923,000 Value ($000) $13,607 Avg Close — Range —
Q3 2014
Shares 11,553,000 Value ($000) $14,889 Avg Close — Range —
Q2 2014
Shares 11,724,000 Value ($000) $15,007 Avg Close — Range —
Q1 2014
Shares 13,316,000 Value ($000) $16,970 Avg Close — Range —
Q4 2013
Shares 13,311,000 Value ($000) $14,201 Avg Close — Range —
Q3 2013
Shares 14,357,000 Value ($000) $14,958 Avg Close — Range —
Q2 2013
Shares 15,459,000 Value ($000) $16,271 Avg Close — Range —