FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2013
Shares 12,000 Value ($000) $494 Avg Close Range
Q3 2013
Shares 12,000 Value ($000) $457 Avg Close Range
Q2 2013
Shares 24,054 Value ($000) $817 Avg Close Range