American Select Port

CUSIP: 29570108 Class: COM

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

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

Q2 2014
Shares 479,523 Value ($000) $5,131 Avg Close — Range —
Q1 2014
Shares 458,277 Value ($000) $4,555 Avg Close — Range —
Q4 2013
Shares 487,260 Value ($000) $4,512 Avg Close — Range —
Q3 2013
Shares 463,586 Value ($000) $4,455 Avg Close — Range —
Q2 2013
Shares 435,737 Value ($000) $4,427 Avg Close — Range —