ALLIANZGI NFJ DIVID INT & PREM

CUSIP: 01883a107 Class: EXCHANGE TRADED PRODUCT

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

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

Q3 2015
Shares 39,176 Value ($000) $501 Avg Close — Range —
Q2 2015
Shares 39,967 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 34,578 Value ($000) $564 Avg Close — Range —
Q4 2014
Shares 41,682 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 40,732 Value ($000) $744 Avg Close — Range —
Q2 2014
Shares 37,491 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 49,651 Value ($000) $914 Avg Close — Range —