TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

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

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

Q2 2015
Shares 28,805 Value ($000) $937 Avg Close Range
Q1 2015
Shares 28,790 Value ($000) $974 Avg Close Range
Q4 2014
Shares 27,320 Value ($000) $1,049 Avg Close Range
Q3 2014
Shares 26,890 Value ($000) $922 Avg Close Range