BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

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

Q3 2016

Shares 2,543 Value ($000) $325 Avg Close — Range —

Q2 2016

Shares 1,743 Value ($000) $226 Avg Close — Range —

Q1 2016

Shares 1,743 Value ($000) $204 Avg Close — Range —

Q4 2015

Shares 2,016 Value ($000) $223 Avg Close — Range —

Q2 2015

Shares 2,147 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,543	$325	—	—
Q2 2016	1,743	$226	—	—
Q1 2016	1,743	$204	—	—
Q4 2015	2,016	$223	—	—
Q2 2015	2,147	$232	—	—