BOULDER TOTAL RETURN FD INC

CUSIP: 101541100 Class: COM

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

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

Q3 2015
Shares 44,444 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 44,538 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 45,489 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 14,545 Value ($000) $404 Avg Close — Range —
Q3 2014
Shares 13,685 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 13,769 Value ($000) $353 Avg Close — Range —
Q1 2014
Shares 12,734 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 12,702 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 13,125 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 12,808 Value ($000) $271 Avg Close — Range —