AMERICAN CAP MTG INVT CORP

CUSIP: 02504A104 Class: CMN

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

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

Q3 2016
Shares 56,375 Value ($000) $969 Avg Close — Range —
Q2 2016
Shares 55,787 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 54,420 Value ($000) $799 Avg Close — Range —
Q4 2015
Shares 54,244 Value ($000) $757 Avg Close — Range —
Q1 2014
Shares 41,951 Value ($000) $787 Avg Close — Range —
Q4 2013
Shares 36,880 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 33,126 Value ($000) $655 Avg Close — Range —
Q2 2013
Shares 27,606 Value ($000) $466 Avg Close — Range —