American Capital Mortgage

CUSIP: 02504a104 Class: COM

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

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

Q3 2014
Shares 49,758 Value ($000) $936 Avg Close Range
Q2 2014
Shares 45,813 Value ($000) $917 Avg Close Range