ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 10,316 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 10,115 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 15,341 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 18,676 Value ($000) $644 Avg Close — Range —
Q4 2018
Shares 18,257 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 18,423 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 12,188 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 11,174 Value ($000) $407 Avg Close — Range —