First Trust Target Div Blend 1

CUSIP: 30283T416 Class: Com

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

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

Q2 2015
Shares 15,393 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 15,393 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 15,393 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 15,393 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 15,393 Value ($000) $154 Avg Close — Range —