ALCATEL-LUCENT

CUSIP: 013904305 Class: SPONSORED ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 52,537 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 50,725 Value ($000) $184 Avg Close — Range —
Q1 2015
Shares 50,336 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 48,910 Value ($000) $174 Avg Close — Range —
Q3 2014
Shares 49,614 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 40,168 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 37,284 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 33,723 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 49,105 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 81,328 Value ($000) $148 Avg Close — Range —