JPMORGAN CHASE & CO

CUSIP: 46625h365 Class: COM

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

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

Q3 2015
Shares 19,642 Value ($000) $597 Avg Close — Range —
Q2 2015
Shares 19,929 Value ($000) $789 Avg Close — Range —
Q1 2015
Shares 17,048 Value ($000) $730 Avg Close — Range —
Q4 2014
Shares 19,817 Value ($000) $911 Avg Close — Range —
Q3 2014
Shares 19,302 Value ($000) $1,025 Avg Close — Range —
Q2 2014
Shares 17,740 Value ($000) $929 Avg Close — Range —