ENERGY TRANSFER PRTNRS L P

CUSIP: 29273r109 Class: COM

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

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

Q3 2015
Shares 22,172 Value ($000) $911 Avg Close — Range —
Q2 2015
Shares 23,586 Value ($000) $1,231 Avg Close — Range —
Q1 2015
Shares 23,350 Value ($000) $1,302 Avg Close — Range —
Q4 2014
Shares 20,893 Value ($000) $1,358 Avg Close — Range —
Q3 2014
Shares 21,408 Value ($000) $1,370 Avg Close — Range —
Q2 2014
Shares 21,372 Value ($000) $1,239 Avg Close — Range —