ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

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

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

Q4 2017
Shares 24,484 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 22,911 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 22,433 Value ($000) $457 Avg Close — Range —
Q1 2017
Shares 16,540 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 17,127 Value ($000) $613 Avg Close — Range —
Q3 2016
Shares 17,484 Value ($000) $647 Avg Close — Range —
Q2 2016
Shares 18,647 Value ($000) $710 Avg Close — Range —
Q1 2016
Shares 18,498 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 19,879 Value ($000) $671 Avg Close — Range —
Q1 2014
Shares 19,560 Value ($000) $1,052 Avg Close — Range —
Q4 2013
Shares 18,917 Value ($000) $1,083 Avg Close — Range —
Q3 2013
Shares 18,406 Value ($000) $958 Avg Close — Range —
Q2 2013
Shares 17,173 Value ($000) $868 Avg Close — Range —