INLAND REAL ESTATE CORP

CUSIP: 457461200 Class: COM NEW

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

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

Q4 2015
Shares 31,532 Value ($000) $335 Avg Close — Range —
Q3 2015
Shares 27,532 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 26,532 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 27,112 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 25,585 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 25,536 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 25,379 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 25,387 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 25,090 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 24,000 Value ($000) $245 Avg Close — Range —