UBS AG

CUSIP: H89231338 Class: COM

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

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

Q3 2014
Shares 13,125 Value ($000) $228 Avg Close Range
Q2 2014
Shares 13,510 Value ($000) $248 Avg Close Range