Energy Transfer LP

CUSIP: 29273v100 Class: ml

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

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

Q3 2015
Shares 11,659 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 5,829 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 5,829 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 5,829 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 5,829 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 5,829 Value ($000) $344 Avg Close — Range —