TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

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

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

Q1 2018
Shares 22,500,000 Value ($000) $30,639 Avg Close — Range —
Q4 2017
Shares 22,500,000 Value ($000) $35,602 Avg Close — Range —
Q3 2017
Shares 14,385,000 Value ($000) $19,354 Avg Close — Range —
Q2 2017
Shares 14,385,000 Value ($000) $18,175 Avg Close — Range —
Q1 2017
Shares 14,475,000 Value ($000) $17,677 Avg Close — Range —
Q4 2016
Shares 14,475,000 Value ($000) $18,765 Avg Close — Range —
Q3 2016
Shares 14,475,000 Value ($000) $17,376 Avg Close — Range —
Q1 2014
Shares 66,743,000 Value ($000) $106,174 Avg Close — Range —
Q4 2013
Shares 68,995,000 Value ($000) $91,497 Avg Close — Range —
Q3 2013
Shares 88,843,000 Value ($000) $107,984 Avg Close — Range —
Q2 2013
Shares 85,934,000 Value ($000) $100,935 Avg Close — Range —