ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2016
Shares 2,155 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 2,167 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 2,330 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 2,443 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 2,591 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 2,849 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 2,971 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 3,899 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 3,816 Value ($000) $370 Avg Close — Range —
Q3 2014
Shares 2,703 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 3,126 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 3,163 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 2,662 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 4,599 Value ($000) $371 Avg Close — Range —