UBS AG

CUSIP: H89231338 Class: COM

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

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

Q3 2014
Shares 55,610 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 55,700 Value ($000) $1,020 Avg Close — Range —