ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q2 2018
Shares 3,939 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 4,181 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 4,515 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 4,531 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 4,640 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 5,011 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 5,610 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 5,641 Value ($000) $349 Avg Close — Range —
Q2 2016
Shares 6,091 Value ($000) $385 Avg Close — Range —
Q1 2016
Shares 6,363 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 6,734 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 7,828 Value ($000) $486 Avg Close — Range —
Q1 2015
Shares 10,728 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 9,833 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 7,993 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 4,978 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 9,270 Value ($000) $620 Avg Close — Range —
Q4 2013
Shares 8,627 Value ($000) $589 Avg Close — Range —
Q3 2013
Shares 7,684 Value ($000) $493 Avg Close — Range —
Q2 2013
Shares 8,883 Value ($000) $528 Avg Close — Range —