SPDR S&P Emerging Mkts SmallCa

CUSIP: 78463x756 Class: UI

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

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

Q3 2015
Shares 10,292 Value ($000) $380 Avg Close — Range —
Q2 2015
Shares 10,535 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 9,439 Value ($000) $422 Avg Close — Range —
Q4 2014
Shares 9,525 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 9,603 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 9,108 Value ($000) $458 Avg Close — Range —