FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2014
Shares 10,367 Value ($000) $428 Avg Close — Range —
Q2 2014
Shares 10,367 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 10,367 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 27,861 Value ($000) $1,092 Avg Close — Range —
Q3 2013
Shares 40,044 Value ($000) $1,598 Avg Close — Range —
Q2 2013
Shares 31,534 Value ($000) $1,235 Avg Close — Range —