SIEMENS A G

Ticker: SIEGY CUSIP: 826197501 Class: ADR

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

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

Q3 2015
Shares 2,300 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 2,300 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 2,300 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 2,300 Value ($000) $274 Avg Close — Range —
Q2 2014
Shares 2,750 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 2,650 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 5,550 Value ($000) $562 Avg Close — Range —