SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

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

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

Q1 2017
Shares 10,310 Value ($000) $75 Avg Close — Range —
Q4 2016
Shares 10,567 Value ($000) $81 Avg Close — Range —
Q3 2016
Shares 10,661 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 11,196 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 10,848 Value ($000) $65 Avg Close — Range —