EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2019
Shares 10,570 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 10,570 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 11,070 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 21,745 Value ($000) $4 Avg Close — Range —