1ST TR DJS MCROCP IDX COM SHS

CUSIP: 33718m105 Class: INDX FD

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

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

Q3 2015
Shares 36,621 Value ($000) $1,160 Avg Close — Range —
Q2 2015
Shares 37,259 Value ($000) $1,292 Avg Close — Range —
Q1 2015
Shares 34,000 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 34,948 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 35,087 Value ($000) $1,052 Avg Close — Range —
Q2 2014
Shares 33,731 Value ($000) $1,081 Avg Close — Range —