SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2019
Shares 5,386 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 7,671 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 8,295 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 5,791 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 5,539 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 5,815 Value ($000) $337 Avg Close — Range —