BARCLAYS BK PLC

CUSIP: 06738c778 Class: ETF

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

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

Q3 2015
Shares 50,512 Value ($000) $747 Avg Close — Range —
Q2 2015
Shares 69,684 Value ($000) $1,146 Avg Close — Range —
Q1 2015
Shares 46,124 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 33,012 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 30,681 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 25,898 Value ($000) $378 Avg Close — Range —