ENI SPA ADR

CUSIP: 26874r108 Class: COM

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

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

Q3 2015
Shares 11,903 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 13,395 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 11,876 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 13,171 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 12,360 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 11,580 Value ($000) $636 Avg Close — Range —