INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q1 2014
Shares 19,211 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 18,330 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 15,545 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 14,415 Value ($000) $202 Avg Close — Range —