COLE CREDIT

CUSIP: 19326U100 Class: 12558Q103

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

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

Q4 2016
Shares 14,269 Value ($000) $142 Avg Close — Range —
Q3 2016
Shares 14,068 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 13,867 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 13,669 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 13,476 Value ($000) $131 Avg Close — Range —