ZEBRA TECHNOLOGIES CORPORATI

Ticker: ZBRA CUSIP: 989207105 Class: EQTY

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

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

Q4 2021
Shares 531 Value ($000) $316 Avg Close $567.76 Range $491.99 - $615.00
Q2 2021
Shares 1,752 Value ($000) $928 Avg Close $498.37 Range $455.71 - $538.51
Q1 2021
Shares 1,881 Value ($000) $913 Avg Close $446.03 Range $372.46 - $516.79
Q4 2020
Shares 1,098 Value ($000) $422 Avg Close $336.52 Range $252.52 - $388.92
Q3 2020
Shares 872 Value ($000) $220 Avg Close $269.17 Range $246.83 - $295.52
Q2 2020
Shares 828 Value ($000) $212 Avg Close $234.34 Range $170.63 - $278.60
Q1 2020
Shares 2,769 Value ($000) $508 Avg Close $224.74 Range $150.06 - $260.40
Q4 2019
Shares 1,861 Value ($000) $475 Avg Close $233.98 Range $188.80 - $260.30
Q3 2019
Shares 1,624 Value ($000) $335 Avg Close $202.05 Range $177.06 - $220.46
Q2 2019
Shares 1,760 Value ($000) $369 Avg Close $201.62 Range $166.15 - $237.15
Q1 2019
Shares 2,760 Value ($000) $578 Avg Close $188.23 Range $146.52 - $219.39
Q4 2018
Shares 2,760 Value ($000) $439 Avg Close $166.48 Range $140.95 - $184.75
Q3 2018
Shares 2,810 Value ($000) $497 Avg Close $160.21 Range $136.16 - $179.47
Q2 2018
Shares 2,360 Value ($000) $338 Avg Close $147.27 Range $130.79 - $161.72