ADVISORS DISCIPLINED TR

CUSIP: 00771C183 Class: UT939EQTYDIV&INC

Bank OZK's Holding History (CIK: 0001569650)

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

Q1 2014
Shares 12,075 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 12,075 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 12,075 Value ($000) $122 Avg Close — Range —