CIMAREX ENERGY CO

CUSIP: 171798101 Class: COM

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

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

Q2 2014
Shares 1,578 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 10,637 Value ($000) $1,116 Avg Close — Range —
Q3 2013
Shares 11,591 Value ($000) $1,117 Avg Close — Range —
Q2 2013
Shares 11,308 Value ($000) $735 Avg Close — Range —