SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2015

Shares 4,202 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	4,202	$253	—	—