FED STRAT INCM I

Ticker: STISX CUSIP: 31417P841 Class: NTF BOND FUNDS

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2014
Shares 20,640 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 20,640 Value ($000) $189 Avg Close — Range —
Q4 2013
Shares 20,640 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 21,730 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 21,730 Value ($000) $194,481 Avg Close — Range —