TAL INTL GROUP INC

CUSIP: 874083108 Class: COM

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

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

Q2 2016
Shares 45,969 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 41,535 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 41,079 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 36,897 Value ($000) $504 Avg Close — Range —
Q2 2015
Shares 35,845 Value ($000) $1,133 Avg Close — Range —
Q1 2015
Shares 32,477 Value ($000) $1,323 Avg Close — Range —
Q4 2014
Shares 35,752 Value ($000) $1,558 Avg Close — Range —
Q3 2014
Shares 35,678 Value ($000) $1,472 Avg Close — Range —
Q2 2014
Shares 34,078 Value ($000) $1,512 Avg Close — Range —
Q1 2014
Shares 31,817 Value ($000) $1,364 Avg Close — Range —
Q4 2013
Shares 32,163 Value ($000) $1,845 Avg Close — Range —
Q3 2013
Shares 31,871 Value ($000) $1,489 Avg Close — Range —
Q2 2013
Shares 28,983 Value ($000) $1,263 Avg Close — Range —