SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2019
Shares 3,865 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 4,802 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 3,873 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 4,047 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 4,078 Value ($000) $340 Avg Close — Range —