CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

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

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

Q4 2016
Shares 42,799 Value ($000) $1,538 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 42,643 Value ($000) $1,301 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 41,920 Value ($000) $1,093 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 39,982 Value ($000) $1,030 Avg Close $7.01 Range $6.13 - $7.89
Q4 2015
Shares 39,797 Value ($000) $1,033 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 15,143 Value ($000) $407 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 12,971 Value ($000) $423 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 12,778 Value ($000) $423 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 12,176 Value ($000) $441 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 11,396 Value ($000) $365 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 11,513 Value ($000) $355 Avg Close $8.10 Range $7.51 - $8.66
Q1 2014
Shares 10,288 Value ($000) $298 Avg Close $7.67 Range $7.11 - $8.15
Q4 2013
Shares 8,980 Value ($000) $258 Avg Close $7.37 Range $6.85 - $7.92