COACH INC

CUSIP: 189754104 Class: COM

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

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

Q1 2016
Shares 12,666 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 13,468 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 57,509 Value ($000) $1,664 Avg Close — Range —
Q2 2015
Shares 56,510 Value ($000) $1,956 Avg Close — Range —
Q1 2015
Shares 52,978 Value ($000) $2,195 Avg Close — Range —
Q4 2014
Shares 57,504 Value ($000) $2,160 Avg Close — Range —
Q3 2014
Shares 56,345 Value ($000) $2,006 Avg Close — Range —
Q2 2014
Shares 27,067 Value ($000) $925 Avg Close — Range —