LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2016
Shares 481,840 Value ($000) $14,002 Avg Close — Range —
Q1 2016
Shares 1,327,251 Value ($000) $51,099 Avg Close — Range —
Q4 2015
Shares 1,301,216 Value ($000) $55,120 Avg Close — Range —
Q3 2015
Shares 785,614 Value ($000) $33,734 Avg Close — Range —
Q2 2015
Shares 327,965 Value ($000) $17,733 Avg Close — Range —