APOLLO ED GROUP INC

CUSIP: 37604105 Class: Common Stock

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

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

Q4 2014
Shares 24,043 Value ($000) $820 Avg Close — Range —
Q3 2014
Shares 24,875 Value ($000) $626 Avg Close — Range —
Q2 2014
Shares 22,320 Value ($000) $697 Avg Close — Range —
Q1 2014
Shares 20,053 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 22,639 Value ($000) $618 Avg Close — Range —
Q3 2013
Shares 21,571 Value ($000) $449 Avg Close — Range —
Q2 2013
Shares 14,501 Value ($000) $257 Avg Close — Range —