Partnerre Ltd. 6.5% Perpetual

Ticker: PRE 6.5 PERP D CUSIP: G68603409 Class: PREFERR

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

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

Q1 2014
Shares 12,800 Value ($000) $318 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $290 Avg Close — Range —