BUNGE LIMITED

CUSIP: G16962105 Class: Foreign Stock

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

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

Q3 2021
Shares 8,700 Value ($000) $707 Avg Close Range
Q2 2021
Shares 13,000 Value ($000) $1,016 Avg Close Range
Q1 2021
Shares 14,754 Value ($000) $1,170 Avg Close Range
Q4 2020
Shares 16,846 Value ($000) $1,105 Avg Close Range
Q3 2020
Shares 17,970 Value ($000) $821 Avg Close Range
Q2 2019
Shares 11,395 Value ($000) $635 Avg Close Range
Q1 2019
Shares 11,554 Value ($000) $613 Avg Close Range