Blkrock Cr Allo Income

CUSIP: 92508100 Class: COM

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

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

Q3 2015
Shares 49,681 Value ($000) $605 Avg Close — Range —
Q2 2015
Shares 50,741 Value ($000) $643 Avg Close — Range —
Q1 2015
Shares 43,996 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 51,816 Value ($000) $669 Avg Close — Range —
Q3 2014
Shares 50,522 Value ($000) $672 Avg Close — Range —
Q2 2014
Shares 46,461 Value ($000) $639 Avg Close — Range —
Q1 2014
Shares 40,071 Value ($000) $542 Avg Close — Range —
Q4 2013
Shares 39,994 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 36,988 Value ($000) $482 Avg Close — Range —
Q2 2013
Shares 35,085 Value ($000) $455 Avg Close — Range —