FT TGT VIP 1Q14 FE RE

CUSIP: 30282U489 Class: Unit/UIT - Equity

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

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

Q1 2015
Shares 19,259 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 19,259 Value ($000) $201,431 Avg Close — Range —
Q3 2014
Shares 19,077 Value ($000) $196,358 Avg Close — Range —
Q2 2014
Shares 16,517 Value ($000) $170,711 Avg Close — Range —