YAHOO INC

CUSIP: 984332AF3 Class: NOTE 12/0

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

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

Q3 2018
Shares 878,000 Value ($000) $1,120 Avg Close — Range —
Q2 2018
Shares 783,000 Value ($000) $1,067 Avg Close — Range —
Q1 2018
Shares 792,000 Value ($000) $1,104 Avg Close — Range —
Q4 2017
Shares 1,279,000 Value ($000) $1,726 Avg Close — Range —
Q3 2017
Shares 1,287,000 Value ($000) $1,675 Avg Close — Range —
Q2 2017
Shares 2,067,000 Value ($000) $2,357 Avg Close — Range —
Q1 2017
Shares 1,972,000 Value ($000) $2,041 Avg Close — Range —
Q4 2016
Shares 1,599,000 Value ($000) $1,583 Avg Close — Range —
Q3 2016
Shares 1,724,000 Value ($000) $1,766 Avg Close — Range —
Q2 2016
Shares 1,945,000 Value ($000) $1,931 Avg Close — Range —
Q1 2016
Shares 2,071,000 Value ($000) $2,051 Avg Close — Range —
Q4 2015
Shares 1,921,000 Value ($000) $1,882 Avg Close — Range —
Q3 2015
Shares 2,044,000 Value ($000) $1,986 Avg Close — Range —
Q2 2015
Shares 1,989 Value ($000) $2,044 Avg Close — Range —
Q1 2015
Shares 1,964,000 Value ($000) $2,127 Avg Close — Range —
Q4 2014
Shares 1,793 Value ($000) $2,035 Avg Close — Range —