INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2015
Shares 4,328 Value ($000) $627 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 7,008 Value ($000) $1,140 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 10,934 Value ($000) $1,755 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 9,840 Value ($000) $1,579 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 10,018 Value ($000) $1,902 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 9,404 Value ($000) $1,705 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 6,493 Value ($000) $1,250 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 6,210 Value ($000) $1,165 Avg Close $106.40 Range $101.46 - $111.01