SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 7,425 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 7,401 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 5,769 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 6,478 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 6,539 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 6,334 Value ($000) $326 Avg Close — Range —