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

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

Q3 2015
Shares 9,800 Value ($000) $215 Avg Close Range
Q2 2015
Shares 9,800 Value ($000) $220 Avg Close Range
Q1 2015
Shares 9,800 Value ($000) $234 Avg Close Range
Q4 2014
Shares 9,800 Value ($000) $236 Avg Close Range
Q3 2014
Shares 10,800 Value ($000) $263 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $237 Avg Close Range