CAMELOT EXCALIBUR SMALL CAL INCOME A

CUSIP: 62827M755 Class: CEXAX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2017
Shares 24,298 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 22,110 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 24,091 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 32,898 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 15,001 Value ($000) $126 Avg Close — Range —
Q3 2016
Shares 10,945 Value ($000) $88 Avg Close — Range —