FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2013
Shares 21,707 Value ($000) $877 Avg Close — Range —
Q2 2013
Shares 165,280 Value ($000) $6,248 Avg Close — Range —