FT TGT VIP 2Q14 FE RE

CUSIP: 30283L132 Class: Unit/UIT - Equity

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

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

Q1 2015
Shares 18,349 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 12,201 Value ($000) $128,856 Avg Close — Range —
Q3 2014
Shares 10,240 Value ($000) $104,294 Avg Close — Range —
Q2 2014
Shares 10,240 Value ($000) $106,729 Avg Close — Range —