TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q3 2021
Shares 10,000 Value ($000) $349 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $338 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $287 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $192 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $170 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $98 Avg Close Range
Q1 2020
Shares 14,000 Value ($000) $115 Avg Close Range
Q4 2019
Shares 32,000 Value ($000) $343 Avg Close Range
Q3 2019
Shares 32,000 Value ($000) $317 Avg Close Range
Q2 2019
Shares 34,000 Value ($000) $343 Avg Close Range
Q1 2019
Shares 34,000 Value ($000) $328 Avg Close Range
Q4 2018
Shares 24,000 Value ($000) $239 Avg Close Range