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

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

Q4 2014
Shares 10,200 Value ($000) $233 Avg Close Range
Q3 2014
Shares 10,200 Value ($000) $236 Avg Close Range
Q2 2014
Shares 10,200 Value ($000) $239 Avg Close Range