AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE)

CUSIP: 02501a104 Class: COM

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

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

Q2 2015
Shares 53,074 Value ($000) $849 Avg Close — Range —
Q1 2015
Shares 46,415 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 53,208 Value ($000) $1,002 Avg Close — Range —