ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2014

Shares 3,443 Value ($000) $273 Avg Close — Range —

Q3 2013

Shares 3,520 Value ($000) $234 Avg Close — Range —

Q2 2013

Shares 3,520 Value ($000) $225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	3,443	$273	—	—
Q3 2013	3,520	$234	—	—
Q2 2013	3,520	$225	—	—