TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q4 2017
Shares 186,379 Value ($000) $3,031 Avg Close — Range —
Q3 2017
Shares 204,379 Value ($000) $2,060 Avg Close — Range —
Q2 2017
Shares 198,818 Value ($000) $1,970 Avg Close — Range —
Q1 2017
Shares 204,025 Value ($000) $1,957 Avg Close — Range —
Q4 2016
Shares 201,112 Value ($000) $1,754 Avg Close — Range —
Q3 2016
Shares 188,067 Value ($000) $1,604 Avg Close — Range —
Q2 2016
Shares 186,523 Value ($000) $1,597 Avg Close — Range —
Q1 2016
Shares 182,565 Value ($000) $1,450 Avg Close — Range —
Q4 2015
Shares 182,359 Value ($000) $1,477 Avg Close — Range —
Q1 2014
Shares 146,506 Value ($000) $1,502 Avg Close — Range —
Q4 2013
Shares 104,806 Value ($000) $973 Avg Close — Range —
Q3 2013
Shares 83,550 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 58,187 Value ($000) $596 Avg Close — Range —