FT DEEP VAL SUB 10 9FERE

CUSIP: 30282A137 Class: Unit/UIT - Equity

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 28,085 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 27,950 Value ($000) $310,611 Avg Close — Range —
Q3 2014
Shares 27,725 Value ($000) $308,906 Avg Close — Range —
Q2 2014
Shares 27,582 Value ($000) $309,901 Avg Close — Range —