JPMORGAN CHASE & CO

CUSIP: 46625h100 Class: cs

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

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

Q3 2015
Shares 4,307 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 5,281 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 10,953 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 10,309 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 10,228 Value ($000) $616 Avg Close — Range —
Q2 2014
Shares 9,274 Value ($000) $534 Avg Close — Range —