UIT FIRST TRUST INT RATE HEDGE

CUSIP: 30274S708 Class: LTD PTNRSHP

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

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

Q3 2013
Shares 14,850 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 14,850 Value ($000) $148 Avg Close — Range —