APOLLO EDUCATION GROUP INC (APOL)

CUSIP: 37064105 Class: COM

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

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

Q3 2015
Shares 26,778 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 26,792 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 24,733 Value ($000) $468 Avg Close — Range —