US REAL ESTATE SMALL-CAP (INDE

CUSIP: 45409b628 Class: ETFEqty

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

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

Q3 2015
Shares 95,901 Value ($000) $2,252 Avg Close — Range —
Q2 2015
Shares 94,453 Value ($000) $2,383 Avg Close — Range —
Q1 2015
Shares 63,798 Value ($000) $1,772 Avg Close — Range —