First Trust Dividend Strength 19 Mo Re

CUSIP: 30281U415 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 287 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 285 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 284 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 282 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 280 Value ($000) $3 Avg Close — Range —