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CUSIP: 66987v109 Class: COM

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

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

Q4 2014
Shares 6,198 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 6,140 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 5,834 Value ($000) $528 Avg Close — Range —