SILVER BAY RLTY TR CORP

CUSIP: 82735Q102 Class: COMMON STOCK

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

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

Q1 2017
Shares 13,667 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 13,657 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 13,903 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 13,893 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 13,887 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 13,732 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 33,505 Value ($000) $520 Avg Close — Range —
Q4 2013
Shares 31,207 Value ($000) $499 Avg Close — Range —