CALAMOS ASSET MGMT INC

CUSIP: 12811R104 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2016
Shares 62,667 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 47,552 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 73,460 Value ($000) $537 Avg Close — Range —
Q1 2016
Shares 87,738 Value ($000) $745 Avg Close — Range —
Q4 2015
Shares 85,422 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 39,722 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 39,265 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 38,304 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 40,161 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 47,558 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 104,020 Value ($000) $1,393 Avg Close — Range —
Q1 2014
Shares 109,663 Value ($000) $1,418 Avg Close — Range —
Q4 2013
Shares 124,159 Value ($000) $1,469 Avg Close — Range —
Q3 2013
Shares 113,392 Value ($000) $1,133 Avg Close — Range —
Q2 2013
Shares 108,301 Value ($000) $1,137 Avg Close — Range —