APPLE INC

CUSIP: 37833100 Class: Common

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

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

Q3 2015
Shares 31,780 Value ($000) $3,505 Avg Close — Range —
Q2 2015
Shares 32,684 Value ($000) $4,099 Avg Close — Range —
Q1 2015
Shares 33,425 Value ($000) $4,159 Avg Close — Range —
Q4 2014
Shares 29,629 Value ($000) $3,270 Avg Close — Range —
Q3 2014
Shares 30,199 Value ($000) $3,043 Avg Close — Range —
Q2 2014
Shares 32,512 Value ($000) $3,021 Avg Close — Range —
Q1 2014
Shares 5,595 Value ($000) $3,003 Avg Close — Range —
Q4 2013
Shares 5,848 Value ($000) $3,281 Avg Close — Range —
Q3 2013
Shares 5,348 Value ($000) $2,550 Avg Close — Range —
Q2 2013
Shares 4,601 Value ($000) $1,824 Avg Close — Range —