NFJ

CUSIP: 65337H109 Class: EXCHANGE TRADED

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

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

Q4 2013
Shares 59,340 Value ($000) $1,051 Avg Close — Range —
Q3 2013
Shares 56,770 Value ($000) $956 Avg Close — Range —
Q2 2013
Shares 54,435 Value ($000) $917 Avg Close — Range —