DIVERSIFIED REAL ASSET INC F

CUSIP: 25533B108 Class: COM SHS

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

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

Q2 2017
Shares 504,221 Value ($000) $8,799 Avg Close — Range —
Q1 2017
Shares 497,720 Value ($000) $8,635 Avg Close — Range —
Q4 2016
Shares 469,413 Value ($000) $7,318 Avg Close — Range —
Q3 2016
Shares 430,248 Value ($000) $7,417 Avg Close — Range —
Q2 2016
Shares 415,945 Value ($000) $6,884 Avg Close — Range —
Q1 2016
Shares 344,212 Value ($000) $5,439 Avg Close — Range —
Q4 2015
Shares 338,593 Value ($000) $5,252 Avg Close — Range —