UIT FIRST TRUST CAPITAL STRNGT

CUSIP: 30273S451 Class: LTD PTNRSHP

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2013
Shares 17,498 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 17,498 Value ($000) $165 Avg Close — Range —