SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2019
Shares 5,895 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 6,909 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 7,377 Value ($000) $470 Avg Close — Range —
Q1 2019
Shares 4,597 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 4,330 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 4,536 Value ($000) $344 Avg Close — Range —