RTI Surgical Inc

CUSIP: 74975n105 Class: COM

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

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

Q3 2015
Shares 11,500 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $50 Avg Close — Range —