FT TGT GLB DVD 3Q FE CA

CUSIP: 30284G579 Class: Unit/UIT - Equity

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

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

Q1 2015
Shares 12,185 Value ($000) $111 Avg Close — Range —
Q4 2014
Shares 12,185 Value ($000) $113,684 Avg Close — Range —
Q3 2014
Shares 17,686 Value ($000) $163,447 Avg Close — Range —