ENI S P A

Ticker: E CUSIP: 26874R108 Class: ADR

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

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

Q1 2014
Shares 10,442 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 10,983 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 10,195 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 9,632 Value ($000) $395 Avg Close — Range —