ASTRAZENECA PLC

CUSIP: 46353108 Class: Depository Receipt

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

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

Q3 2014
Shares 9,123 Value ($000) $652 Avg Close — Range —
Q2 2014
Shares 10,114 Value ($000) $752 Avg Close — Range —