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

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

Q2 2015
Shares 18,734 Value ($000) $177 Avg Close Range
Q1 2015
Shares 19,756 Value ($000) $175 Avg Close Range
Q4 2014
Shares 20,514 Value ($000) $173 Avg Close Range
Q3 2014
Shares 10,749 Value ($000) $90 Avg Close Range