SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2019
Shares 5,590 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 6,217 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 4,740 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 4,627 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 4,828 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 5,425 Value ($000) $377 Avg Close — Range —