LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q2 2016

Shares 43,003 Value ($000) $1,250 Avg Close — Range —

Q1 2016

Shares 37,646 Value ($000) $1,449 Avg Close — Range —

Q4 2015

Shares 25,198 Value ($000) $1,067 Avg Close — Range —

Q3 2015

Shares 23,412 Value ($000) $1,005 Avg Close — Range —

Q2 2015

Shares 7,943 Value ($000) $429 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	43,003	$1,250	—	—
Q1 2016	37,646	$1,449	—	—
Q4 2015	25,198	$1,067	—	—
Q3 2015	23,412	$1,005	—	—
Q2 2015	7,943	$429	—	—