DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA)

CUSIP: 25533b108 Class: COM

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

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

Q3 2015
Shares 297,429 Value ($000) $4,783 Avg Close — Range —
Q2 2015
Shares 300,882 Value ($000) $5,277 Avg Close — Range —
Q1 2015
Shares 254,976 Value ($000) $4,615 Avg Close — Range —
Q3 2014
Shares 317,708 Value ($000) $5,633 Avg Close — Range —