AMERICAN TOWER CORP NEW

CUSIP: 03027x100 Class: CS

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

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

Q3 2015
Shares 3,239 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 3,239 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 3,239 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 2,839 Value ($000) $281 Avg Close — Range —
Q3 2014
Shares 2,839 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 2,839 Value ($000) $255 Avg Close — Range —
Q1 2014
Shares 2,539 Value ($000) $208 Avg Close — Range —