ABBVIE INC

CUSIP: 00287y109 Class: CS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2015
Shares 3,763 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 3,650 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $206 Avg Close — Range —