Eaton Vance Limited Duration I

CUSIP: 27828h105 Class: EXCHANGE TRADED PRODUCT

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

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

Q3 2015
Shares 452,455 Value ($000) $5,737 Avg Close — Range —
Q2 2015
Shares 448,077 Value ($000) $6,036 Avg Close — Range —
Q1 2015
Shares 387,958 Value ($000) $5,583 Avg Close — Range —
Q4 2014
Shares 430,095 Value ($000) $6,073 Avg Close — Range —
Q3 2014
Shares 383,333 Value ($000) $5,589 Avg Close — Range —
Q2 2014
Shares 340,475 Value ($000) $5,305 Avg Close — Range —