FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q1 2018
Shares 9,194 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 11,724 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 17,599 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 17,599 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 19,920 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 20,280 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 20,080 Value ($000) $548 Avg Close — Range —
Q2 2016
Shares 20,980 Value ($000) $563 Avg Close — Range —
Q1 2016
Shares 20,240 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 13,289 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 10,980 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 10,980 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 11,480 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 11,180 Value ($000) $268 Avg Close — Range —