TWO HBRS INVT CORP

CUSIP: 90187b101 Class: COM

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

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

Q3 2015
Shares 169,942 Value ($000) $1,499 Avg Close — Range —
Q2 2015
Shares 177,653 Value ($000) $1,730 Avg Close — Range —
Q1 2015
Shares 163,415 Value ($000) $1,735 Avg Close — Range —
Q4 2014
Shares 180,012 Value ($000) $1,804 Avg Close — Range —
Q3 2014
Shares 178,959 Value ($000) $1,731 Avg Close — Range —
Q2 2014
Shares 160,921 Value ($000) $1,686 Avg Close — Range —