FT TGT GLB DVD 3Q FE RE

CUSIP: 30284G587 Class: Unit/UIT - Equity

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

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

Q1 2015
Shares 11,328 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 11,193 Value ($000) $104,424 Avg Close — Range —
Q3 2014
Shares 12,374 Value ($000) $114,358 Avg Close — Range —