5/26/16 11:18  | 5/24/16  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 3 | 7.80 | 1 | 0 | 1 | 36 | D | -34 | -31 | -12 | -7 | -13 | 6 | 5 | 5 | -1 | -3 | -9 | -5 | -4 |  | 
3/10/16 10:59  | 3/8/16  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 3 | 8.69 | 1 | 0 | 1 | 36 | D | -25 | -27 | -10 | -6 | -5 | 0 | 1 | 0 | 0 | 0 | -2 | -10 | -14 |  | 
11/25/15 10:53  | 11/24/15  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 9.38 | 1 | 0 | 1 | 30 | D | -4 | -28 | -22 | -8 | 4 | -1 | 4 | 1 | 2 | 2 | 7 | -6 | -14 | -17 | 
8/26/15 10:33  | 8/25/15  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 10.46 | 1 | 0 | 1 | 30 | D | 9 | -16 | -23 | -16 | -16 | -15 | -14 | -13 | 3 | 0 | -3 | -7 | -12 | -22 | 
6/2/15 14:43  | 5/29/15  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 12.23 | 1 | 0 | 1 | 30 | D | 25 | 1 | -11 | -2 | -3 | -1 | -1 | -1 | 0 | 1 | 2 | -10 | -16 | -32 | 
3/2/15 16:19  | 2/24/15  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 13.57 | 1 | 0 | 1 | 26 | D | 26 | 13 | 0 | -5 | 3 | -3 | -4 | -6 | 0 | 0 | 6 | 0 | -12 | -27 | 
11/25/14 10:48  | 11/21/14  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 13.80 | 1 | 0 | 1 | 25 | D | 58 | 32 | 12 | 6 | 15 | 0 | -3 | 0 | 0 | -3 | -1 | -1 | -8 | -28 | 
8/27/14 16:33  | 8/26/14  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 12.94 | 2 | 0 | 1 | 25 | D | 32 | 35 | 15 | 5 | 0 | 7 | 4 | 3 | -1 | -1 | -10 | 6 | 5 | -16 | 
5/22/14 17:54  | 5/20/14  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 12.25 | 2 | 0 | 1 | 25 | D | 22 | 19 | 24 | 9 | -2 | 3 | -2 | 1 | 2 | -1 | 7 | 2 | 14 | 2 | 
2/26/14 15:55  | 2/25/14  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 11.45 | 2 | 0 | 1 | 21 | D | 1 | 10 | 16 | 10 | 0 | 5 | -1 | 0 | 1 | 15 | 12 | 16 | 13 | 23 | 
11/22/13 11:51  | 11/20/13  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 10.47 | 1 | 0 | 1 | 21 | D | -3 | 16 | 1 | 5 | 9 | 9 | 7 | 3 | 2 | 5 | 10 | 10 | 28 | 36 | 
9/6/13 15:46  | 9/4/13  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 10.11 | 1 | 0 | 1 | 21 | D | -5 | -6 | -12 | -5 | -7 | -3 | -1 | 1 | 0 | 0 | -1 | 9 | 29 | 34 | 
6/6/13 16:25  | 6/4/13  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 10.59 | 2 | 0 | 1 | 20 | D | -21 | 2 | 9 | -9 | -8 | -1 | -2 | 0 | 0 | -1 | 1 | -6 | 3 | 28 | 
3/12/13 16:56  | 3/8/13  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 1 | 11.66 | 2 | 0 | 1 | 20 | D | -27 | 0 | 4 | 22 | 15 | 9 | 4 | 0 | -4 | -2 | -2 | -6 | -11 | 15 | 
2/15/13 15:14  | 2/14/13  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | S | -10 | 10.63 | 2 | -1 | -4 | 20 | D | -35 | -15 | -2 | 7 | -2 | 6 | 1 | 0 | 1 | 3 | 9 | 5 | 2 | 17 | 
2/15/13 13:27  | 2/13/13  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | S.m | -95 | 10.48 | 2 | -9 | -36 | 16 | D | -35 | -15 | -2 | 7 | -2 | 6 | 1 | 0 | 1 | 3 | 9 | 5 | 2 | 17 | 
12/18/12 14:48  | 12/4/12  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P.a | 2 | 9.64 | 1 | 0 | 1 | 26 | D | -19 | -21 | -13 | -16 | -11 | 0 | 1 | 0 | 0 | 5 | 1 | 19 | 11 | 16 | 
12/5/12 11:50  | 12/4/12  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 9.80 | 1 | 0 | 1 | 26 | D | -16 | -15 | -7 | -13 | -7 | -2 | 1 | -1 | -1 | 1 | 12 | 22 | 14 | 18 | 
8/29/12 10:46  | 8/28/12  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 2 | 11.00 | 1 | 0 | 1 | 25 | D | 25 | -11 | -9 | 1 | -3 | 2 | -1 | 2 | 2 | 4 | 8 | -10 | 9 | -5 | 
6/5/12 17:53  | 6/5/12  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 0 | 10.63 | 1 | 0 | 0 | 25 | D | 16 | -22 | -9 | -12 | -16 | -10 | -4 | -3 | 5 | 3 | 11 | 5 | -8 | 5 | 
3/8/12 14:41  | 3/7/12  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 0 | 11.97 | 2 | 0 | 0 | 25 | D | -15 | -27 | 17 | -2 | -6 | -1 | -2 | 1 | 2 | 7 | 7 | -6 | -4 | 0 | 
11/30/10 12:58  | 11/26/10  | CLMS | Calamos Asset Management, Inc. /de/ |  | Financ | FinTrd | Security Brokers, Dealers & F | Gilbert Richard W | IL | D |  | P | 0 | 12.00 | 2 | 0 | 0 | 18 | D | 221 | 17 | 19 | 29 | -5 | -4 | 2 | 3 | 0 | 6 | 17 | 38 | 27 | -3 |