JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q3 2017
Shares 21,372 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 20,431 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 21,045 Value ($000) $680 Avg Close — Range —
Q4 2016
Shares 23,052 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 21,967 Value ($000) $692 Avg Close — Range —
Q2 2016
Shares 21,211 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 20,351 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 20,967 Value ($000) $607 Avg Close — Range —
Q1 2014
Shares 16,521 Value ($000) $769 Avg Close — Range —
Q4 2013
Shares 20,614 Value ($000) $955 Avg Close — Range —
Q3 2013
Shares 20,302 Value ($000) $905 Avg Close — Range —
Q2 2013
Shares 20,118 Value ($000) $938 Avg Close — Range —