PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

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

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

Q1 2018

Shares 3,775 Value ($000) $425 Avg Close $95.04 Range $86.28 - $103.21

Q4 2017

Shares 3,775 Value ($000) $455 Avg Close $90.90 Range $84.94 - $95.54

Q3 2017

Shares 3,125 Value ($000) $358 Avg Close $87.21 Range $82.40 - $93.51

Q2 2017

Shares 3,125 Value ($000) $348 Avg Close $78.06 Range $69.46 - $88.40

Q1 2017

Shares 3,160 Value ($000) $289 Avg Close $70.61 Range $64.59 - $74.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,775	$425	$95.04	$86.28 - $103.21
Q4 2017	3,775	$455	$90.90	$84.94 - $95.54
Q3 2017	3,125	$358	$87.21	$82.40 - $93.51
Q2 2017	3,125	$348	$78.06	$69.46 - $88.40
Q1 2017	3,160	$289	$70.61	$64.59 - $74.47