UIT FIRST TRUST DEEP VALUE SUB

CUSIP: 30279B684 Class: LTD PTNRSHP

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

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

Q3 2013
Shares 28,986 Value ($000) $373 Avg Close — Range —
Q2 2013
Shares 28,986 Value ($000) $342 Avg Close — Range —