Invesco Mortgage 7.75.Perp CUM

CUSIP: 46131b209 Class: PREFERRED STOCK

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

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

Q3 2015
Shares 9,500 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $258 Avg Close — Range —